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CME icon

GlobalBridge’s CME Group CME Stock Holding History

GlobalBridge’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
2014
Q1 		$584K Sell
7,885
-154
-2% -$11.6K 0.27% 145
2013
Q4 		$631K Sell
8,039
-643
-7% -$50.3K 0.31% 124
2013
Q3 		$641K Sell
8,682
-4,673
-35% -$344K 0.34% 120
2013
Q2 		$1.01M Buy
+13,355
New +$876K 0.55% 40

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

GlobalBridge's CME Position: Q1 2014 in Review

GlobalBridge reduced its CME Group (CME) stake by 1.9% in Q1 2014, selling an estimated $11.6K and leaving 7,885 shares worth $584K. The position accounts for 0.27% of the portfolio, ranked #145.

GlobalBridge first reported a position in CME in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • GlobalBridge held 7,885 shares of CME Group worth $584K as of Q1 2014.
  • GlobalBridge sold 154 CME Group shares in Q1 2014, an estimated $11.6K.
  • CME Group made up 0.27% of GlobalBridge's portfolio in Q1 2014, its #145 holding.
  • GlobalBridge first reported a position in CME Group in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's CME Group position peaked at $1.01M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.