Highstreet Asset Management’s CME Group CME Stock Holding History

Highstreet Asset 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
2019 Q4	$371K	Buy	+1,846	New	+$379K	0.02%	303
2017 Q4	–	Sell	-10,105	Closed	-$1.37M	–	297
2017 Q3	$1.37M	Buy	10,105 +4,175	+70%	+$527K	0.13%	98
2017 Q2	$743K	Buy	+5,930	New	+$709K	0.08%	130
2015 Q2	–	Sell	-13,911	Closed	-$1.32M	–	146
2015 Q1	$1.32M	Buy	+13,911	New	+$1.29M	0.39%	79

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's CME Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in CME Group (CME) in Q4 2019: 1,846 shares worth $371K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in CME as recently as Q3 2017.

Highstreet Asset Management first reported a position in CME in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.37M in Q3 2017. 1,061 funds tracked by Wall St. Rank hold CME as of Q4 2019.

Highstreet Asset Management held 1,846 shares of CME Group worth $371K as of Q4 2019.
CME Group was a new Highstreet Asset Management position in Q4 2019.
CME Group made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #303 holding.
Highstreet Asset Management first reported a position in CME Group in Q1 2015 and has held it in 4 quarters since.
Highstreet Asset Management's CME Group position peaked at $1.37M in Q3 2017.
1,061 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.