Global Financial Private Capital’s CME Group CME Stock Holding History

Global Financial Private Capital’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
2020 Q2	$160K	Buy	984 +43	+5%	+$7.71K	0.01%	235
2020 Q1	$163K	Sell	941 -485	-34%	-$96.5K	0.01%	237
2019 Q4	$290K	Buy	1,426 +237	+20%	+$48.6K	0.01%	235
2019 Q3	$251K	Sell	1,189 -45	-4%	-$9.4K	0.01%	235
2019 Q2	$240K	Buy	+1,234	New	+$227K	0.01%	255

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's CME Position: Q2 2020 in Review

Global Financial Private Capital increased its CME Group (CME) stake by 4.6% in Q2 2020, buying an estimated $7.71K and bringing the position to 984 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #235.

Global Financial Private Capital first reported a position in CME in Q2 2019 and has held it in 5 quarters since. The position peaked at $290K in Q4 2019. 1,045 funds tracked by Wall St. Rank hold CME as of Q2 2020.

Global Financial Private Capital held 984 shares of CME Group worth $160K as of Q2 2020.
Global Financial Private Capital bought 43 CME Group shares in Q2 2020, an estimated $7.71K.
CME Group made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #235 holding.
Global Financial Private Capital first reported a position in CME Group in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's CME Group position peaked at $290K in Q4 2019.
1,045 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.