Hollow Brook Wealth Management’s CME Group CME Stock Holding History

Hollow Brook Wealth 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 Q2	–	Sell	-2,500	Closed	-$240K	–	43
2016 Q1	$240K	Hold	2,500	–	–	0.14%	41
2015 Q4	$226K	Hold	2,500	–	–	0.11%	47
2015 Q3	$232K	Hold	2,500	–	–	0.11%	46
2015 Q2	$233K	Hold	2,500	–	–	0.09%	47
2015 Q1	$237K	Sell	2,500 -1,750	-41%	-$162K	0.08%	49
2014 Q4	$377K	Hold	4,250	–	–	0.12%	43
2014 Q3	$340K	Hold	4,250	–	–	0.11%	46
2014 Q2	$302K	Sell	4,250 -500	-11%	-$35.2K	0.1%	43
2014 Q1	$352K	Buy	4,750 +1,000	+27%	+$75.4K	0.12%	47
2013 Q4	$294K	Hold	3,750	–	–	0.1%	51
2013 Q3	$277K	Hold	3,750	–	–	0.1%	57
2013 Q2	$285K	Buy	+3,750	New	+$246K	0.11%	54

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hollow Brook Wealth Management's CME Position: Q2 2016 in Review

Hollow Brook Wealth Management sold out of CME Group (CME) in Q2 2016, closing a stake of 2,500 shares — an estimated $240K sold.

Hollow Brook Wealth Management first reported a position in CME in Q2 2013 and held it in 12 quarters. The position peaked at $377K in Q4 2014. 660 funds tracked by Wall St. Rank hold CME as of Q2 2016.

Hollow Brook Wealth Management reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 2,500 CME Group shares in Q2 2016, an estimated $240K.
Hollow Brook Wealth Management first reported a position in CME Group in Q2 2013 and held it in 12 quarters.
Hollow Brook Wealth Management's CME Group position peaked at $377K in Q4 2014.
660 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.