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GLG Partners’s CME Group CME Stock Holding History

GLG Partners’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$949K Sell
6,500
-7,000
-52% -$997K 0.04% 300
2017
Q3 		$1.83M Sell
13,500
-3,500
-21% -$442K 0.1% 196
2017
Q2 		$2.13M Hold
17,000
– – 0.12% 195
2017
Q1 		$2.02M Hold
17,000
– – 0.09% 230
2016
Q4 		$1.96M Sell
17,000
-3,500
-17% -$389K 0.08% 226
2016
Q3 		$2.14M Buy
20,500
+2,500
+14% +$261K 0.07% 284
2016
Q2 		$1.75M Buy
+18,000
New +$1.7M 0.05% 296
2015
Q3 		– Sell
-144,114
Closed -$13.4M – 481
2015
Q2 		$13.4M Buy
144,114
+116,183
+416% +$10.8M 0.35% 84
2015
Q1 		$2.65M Sell
27,931
-122,268
-81% -$11.3M 0.09% 220
2014
Q4 		$13.3M Buy
150,199
+108,748
+262% +$9.22M 0.39% 77
2014
Q3 		$3.31M Buy
+41,451
New +$3.12M 0.08% 254
2014
Q2 		– Sell
-486,181
Closed -$36M – 377
2014
Q1 		$36M Buy
486,181
+338,534
+229% +$25.5M 0.71% 36
2013
Q4 		$11.6M Buy
+147,647
New +$11.6M 0.81% 39

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return