ID Management A/S’s CME Group CME Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-11,400	Closed	-$1.06M	–	304
2015 Q3	$1.06M	Buy	+11,400	New	+$1.08M	0.46%	39
2015 Q1	$568K	Sell	6,000 -5,400	-47%	-$500K	0.27%	69
2014 Q4	$1.01M	Hold	11,400	–	–	0.48%	39
2014 Q3	$911K	Buy	+11,400	New	+$859K	0.42%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ID Management A/S's CME Position: Q4 2015 in Review

ID Management A/S sold out of CME Group (CME) in Q4 2015, closing a stake of 11,400 shares — an estimated $1.06M sold.

ID Management A/S first reported a position in CME in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q3 2015. 636 funds tracked by Wall St. Rank hold CME as of Q4 2015.

ID Management A/S reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 11,400 CME Group shares in Q4 2015, an estimated $1.06M.
ID Management A/S first reported a position in CME Group in Q3 2014 and held it in 4 quarters.
ID Management A/S's CME Group position peaked at $1.06M in Q3 2015.
636 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.