Hanseatic Management Services’s CME Group CME Stock Holding History

Hanseatic Management 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
2019 Q1	–	Sell	-655	Closed	-$123K	–	272
2018 Q4	$123K	Buy	+655	New	+$121K	0.17%	114
2015 Q4	–	Sell	-4,270	Closed	-$396K	–	319
2015 Q3	$396K	Sell	4,270 -60	-1%	-$5.7K	0.12%	193
2015 Q2	$403K	Buy	4,330 +1	+0%	+$93	0.18%	159
2015 Q1	$410K	Sell	4,329 -1,895	-30%	-$176K	0.22%	117
2014 Q4	$552K	Buy	6,224 +204	+3%	+$17.3K	0.28%	93
2014 Q3	$481K	Buy	+6,020	New	+$454K	0.26%	107
2014 Q1	–	Sell	-144	Closed	-$11K	–	241
2013 Q4	$11K	Sell	144 -348	-71%	-$27.2K	0.01%	223
2013 Q3	$36K	Sell	492 -44,540	-99%	-$3.28M	0.02%	142
2013 Q2	$3.42M	Buy	+45,032	New	+$2.95M	2.06%	8

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Hanseatic Management Services's CME Position: Q1 2019 in Review

Hanseatic Management Services sold out of CME Group (CME) in Q1 2019, closing a stake of 655 shares — an estimated $123K sold.

Hanseatic Management Services first reported a position in CME in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q2 2013. 1,002 funds tracked by Wall St. Rank hold CME as of Q1 2019.

Hanseatic Management Services reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
Hanseatic Management Services sold 655 CME Group shares in Q1 2019, an estimated $123K.
Hanseatic Management Services first reported a position in CME Group in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's CME Group position peaked at $3.42M in Q2 2013.
1,002 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.