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GW Henssler & Associates’s CME Group CME Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-3,184
Closed -$236K – 147
2014
Q1 		$236K Sell
3,184
-450
-12% -$33.9K 0.03% 147
2013
Q4 		$285K Sell
3,634
-26
-0.7% -$2.04K 0.03% 134
2013
Q3 		$270K Sell
3,660
-141
-4% -$10.4K 0.03% 128
2013
Q2 		$289K Buy
+3,801
New +$249K 0.04% 125

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GW Henssler & Associates's CME Position: Q2 2014 in Review

GW Henssler & Associates sold out of CME Group (CME) in Q2 2014, closing a stake of 3,184 shares — an estimated $236K sold.

GW Henssler & Associates first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $289K in Q2 2013. 539 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • GW Henssler & Associates reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 3,184 CME Group shares in Q2 2014, an estimated $236K.
  • GW Henssler & Associates first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • GW Henssler & Associates's CME Group position peaked at $289K in Q2 2013.
  • 539 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.