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Herndon Capital Management’s CME Group CME Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-31
Closed -$3K – 279
2016
Q3 		$3K Hold
31
– – ﹤0.01% 307
2016
Q2 		$3K Buy
+31
New +$2.93K ﹤0.01% 311

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's CME Position: Q4 2016 in Review

Herndon Capital Management sold out of CME Group (CME) in Q4 2016, closing a stake of 31 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in CME in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • Herndon Capital Management reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 31 CME Group shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in CME Group in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's CME Group position peaked at $3K in Q3 2016.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.