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Guardian Investor Services’s CME Group CME Stock Holding History

Guardian Investor Services’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
2015
Q1 		$207K Hold
2,190
– – 0.16% 151
2014
Q4 		$194K Sell
2,190
-48
-2% -$4.07K 0.15% 161
2014
Q3 		$179K Sell
2,238
-110
-5% -$8.29K 0.14% 172
2014
Q2 		$167K Sell
2,348
-83
-3% -$5.84K 0.13% 190
2014
Q1 		$180K Sell
2,431
-87
-3% -$6.56K 0.14% 180
2013
Q4 		$198K Buy
2,518
+57
+2% +$4.46K 0.15% 162
2013
Q3 		$182K Sell
2,461
-32
-1% -$2.36K 0.15% 162
2013
Q2 		$189K Buy
+2,493
New +$164K 0.16% 144

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Guardian Investor Services's CME Position: Q1 2015 in Review

Guardian Investor Services held its CME Group (CME) position steady in Q1 2015 at 2,190 shares worth $207K. The position accounts for 0.16% of the portfolio, ranked #151.

Guardian Investor Services first reported a position in CME in Q2 2013 and has held it in 8 quarters since. 587 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • Guardian Investor Services held 2,190 shares of CME Group worth $207K as of Q1 2015.
  • Guardian Investor Services left its CME Group share count unchanged in Q1 2015.
  • CME Group made up 0.16% of Guardian Investor Services's portfolio in Q1 2015, its #151 holding.
  • Guardian Investor Services first reported a position in CME Group in Q2 2013 and has held it in 8 quarters since.
  • 587 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.