I.G. Investment Management’s CME Group CME Stock Holding History

I.G. Investment 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	-94,300	Closed	-$9.86M	–	468
2016 Q3	$9.86M	Buy	94,300 +4,290	+5%	+$448K	0.04%	257
2016 Q2	$8.77M	Buy	90,010 +29,240	+48%	+$2.76M	0.03%	279
2016 Q1	$5.84M	Sell	60,770 -1,100	-2%	-$100K	0.02%	344
2015 Q4	$5.61M	Sell	61,870 -3,900	-6%	-$367K	0.02%	323
2015 Q3	$6.1M	Sell	65,770 -30	-0%	-$2.85K	0.03%	301
2015 Q2	$6.12M	Sell	65,800 -24,604	-27%	-$2.3M	0.02%	317
2015 Q1	$8.56M	Sell	90,404 -152	-0.2%	-$14.1K	0.03%	263
2014 Q4	$8.03M	Sell	90,556 -33,633	-27%	-$2.85M	0.03%	267
2014 Q3	$9.93M	Buy	124,189 +46,803	+60%	+$3.53M	0.04%	236
2014 Q2	$5.49M	Buy	77,386 +22,586	+41%	+$1.59M	0.02%	327
2014 Q1	$4.06M	Hold	54,800	–	–	0.01%	363
2013 Q4	$4.3M	Buy	54,800 +24,700	+82%	+$1.93M	0.02%	356
2013 Q3	$2.22M	Buy	30,100 +700	+2%	+$51.6K	0.01%	435
2013 Q2	$2.23M	Buy	+29,400	New	+$1.93M	0.01%	429

Other funds holding CME

Capital World Investors

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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