Graticule Asia Macro Advisors’s CME Group CME Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q4	$7.57M	Hold	45,000	–	–	2.76%	4
2022 Q3	$7.97M	Hold	45,000	–	–	1.17%	15
2022 Q2	$9.21M	Hold	45,000	–	–	4.23%	9
2022 Q1	$10.7M	Hold	45,000	–	–	1.56%	15
2021 Q4	$10.3M	Hold	45,000	–	–	4.76%	5
2021 Q3	$8.7M	Hold	45,000	–	–	1.62%	14
2021 Q2	$9.57M	Hold	45,000	–	–	2.82%	5
2021 Q1	$9.19M	Hold	45,000	–	–	1.53%	16
2020 Q4	$8.19M	Hold	45,000	–	–	3.93%	4
2020 Q3	$7.53M	Hold	45,000	–	–	0.74%	27
2020 Q2	$7.31M	Hold	45,000	–	–	0.85%	14
2020 Q1	$7.78M	Hold	45,000	–	–	5.69%	8
2019 Q4	$9.03M	Hold	45,000	–	–	4.54%	9
2019 Q3	$9.51M	Hold	45,000	–	–	0.74%	37
2019 Q2	$8.73M	Hold	45,000	–	–	0.47%	52
2019 Q1	$7.41M	Hold	45,000	–	–	0.53%	47
2018 Q4	$8.46M	Hold	45,000	–	–	1.37%	27
2018 Q3	$7.66M	Sell	45,000 -400	-0.9%	-$67.3K	0.42%	51
2018 Q2	$7.44M	Sell	45,400 -400	-0.9%	-$65.3K	0.47%	43
2018 Q1	$7.41M	Buy	45,800 +800	+2%	+$127K	0.8%	25
2017 Q4	$6.57M	Hold	45,000	–	–	1.21%	20
2017 Q3	$6.11M	Hold	45,000	–	–	0.28%	52
2017 Q2	$5.64M	Hold	45,000	–	–	0.27%	60
2017 Q1	$5.35M	Hold	45,000	–	–	0.31%	68
2016 Q4	$5.19M	Hold	45,000	–	–	0.63%	44
2016 Q3	$4.7M	Hold	45,000	–	–	0.33%	48
2016 Q2	$4.38M	Hold	45,000	–	–	0.46%	30
2016 Q1	$4.32M	Hold	45,000	–	–	0.34%	54
2015 Q4	$4.08M	Hold	45,000	–	–	0.67%	36
2015 Q3	$4.17M	Buy	+45,000	New	+$4.28M	0.49%	38

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Graticule Asia Macro Advisors's CME Position: Q4 2022 in Review

Graticule Asia Macro Advisors held its CME Group (CME) position steady in Q4 2022 at 45,000 shares worth $7.57M. The position accounts for 2.76% of the portfolio, ranked #4.

Graticule Asia Macro Advisors first reported a position in CME in Q3 2015 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

Graticule Asia Macro Advisors held 45,000 shares of CME Group worth $7.57M as of Q4 2022.
Graticule Asia Macro Advisors left its CME Group share count unchanged in Q4 2022.
CME Group made up 2.76% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #4 holding.
Graticule Asia Macro Advisors first reported a position in CME Group in Q3 2015 and has held it in 30 quarters since.
Graticule Asia Macro Advisors's CME Group position peaked at $10.7M in Q1 2022.
1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.