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HL Financial Services’s CME Group CME Stock Holding History

HL Financial 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
2016
Q3 		– Sell
-2,365
Closed -$230K – 648
2016
Q2 		$230K Sell
2,365
-505
-18% -$47.7K 0.01% 591
2016
Q1 		$276K Sell
2,870
-2,146
-43% -$195K 0.01% 540
2015
Q4 		$454K Sell
5,016
-29,775
-86% -$2.8M 0.01% 466
2015
Q3 		$3.23M Buy
34,791
+3,023
+10% +$287K 0.09% 139
2015
Q2 		$2.96M Buy
31,768
+181
+0.6% +$16.9K 0.08% 166
2015
Q1 		$2.99M Buy
31,587
+2,093
+7% +$194K 0.08% 165
2014
Q4 		$2.62M Buy
+29,494
New +$2.5M 0.07% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HL Financial Services's CME Position: Q3 2016 in Review

HL Financial Services sold out of CME Group (CME) in Q3 2016, closing a stake of 2,365 shares — an estimated $230K sold.

HL Financial Services first reported a position in CME in Q4 2014 and held it in 7 quarters. The position peaked at $3.23M in Q3 2015. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • HL Financial Services reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 2,365 CME Group shares in Q3 2016, an estimated $230K.
  • HL Financial Services first reported a position in CME Group in Q4 2014 and held it in 7 quarters.
  • HL Financial Services's CME Group position peaked at $3.23M in Q3 2015.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.