Highland Capital Management (Texas)’s CME Group CME Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.72M	Buy	+14,000	New	+$2.58M	0.16%	111
2019 Q1	–	Sell	-50,000	Closed	-$9.41M	–	319
2018 Q4	$9.41M	Buy	50,000 +900	+2%	+$166K	0.72%	24
2018 Q3	$8.36M	Buy	49,100 +13,500	+38%	+$2.27M	0.46%	58
2018 Q2	$5.84M	Buy	35,600 +8,600	+32%	+$1.4M	0.33%	75
2018 Q1	$4.37M	Sell	27,000 -52,300	-66%	-$8.33M	0.23%	100
2017 Q4	$11.6M	Sell	79,300 -11,500	-13%	-$1.64M	0.53%	43
2017 Q3	$12.3M	Sell	90,800 -7,000	-7%	-$884K	0.54%	45
2017 Q2	$12.2M	Sell	97,800 -45,200	-32%	-$5.41M	0.52%	43
2017 Q1	$17M	Buy	143,000 +32,600	+30%	+$3.92M	0.86%	32
2016 Q4	$12.7M	Buy	110,400 +28,335	+35%	+$3.15M	0.6%	47
2016 Q3	$8.58M	Buy	+82,065	New	+$8.57M	0.26%	84
2016 Q1	–	Sell	-3,000	Closed	-$272K	–	219
2015 Q4	$272K	Buy	+3,000	New	+$282K	0.01%	221
2013 Q4	–	Sell	-8,278	Closed	-$612K	–	197
2013 Q3	$612K	Buy	+8,278	New	+$610K	0.04%	132

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

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

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

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

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

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

Highland Capital Management (Texas)'s CME Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in CME Group (CME) in Q2 2019: 14,000 shares worth $2.72M. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in CME as recently as Q4 2018.

Highland Capital Management (Texas) first reported a position in CME in Q3 2013 and has held it in 13 quarters since. The position peaked at $17M in Q1 2017. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

Highland Capital Management (Texas) held 14,000 shares of CME Group worth $2.72M as of Q2 2019.
CME Group was a new Highland Capital Management (Texas) position in Q2 2019.
CME Group made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #111 holding.
Highland Capital Management (Texas) first reported a position in CME Group in Q3 2013 and has held it in 13 quarters since.
Highland Capital Management (Texas)'s CME Group position peaked at $17M in Q1 2017.
978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.