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IKOS CIF’s CME Group CME Stock Holding History

IKOS CIF’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 		$124K Buy
+1,161
New +$121K 0.74% 38
2016
Q2 		– Sell
-5,559
Closed -$528K – 143
2016
Q1 		$528K Buy
5,559
+1,246
+29% +$113K 1.29% 24
2015
Q4 		$398K Buy
+4,313
New +$406K 1.22% 16
2015
Q3 		– Sell
-3,391
Closed -$326K – 219
2015
Q2 		$326K Buy
+3,391
New +$316K 1.07% 6
2015
Q1 		– Sell
-2,295
Closed -$204K – 243
2014
Q4 		$204K Buy
+2,295
New +$194K 0.35% 142

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

IKOS CIF's CME Position: Q3 2016 in Review

IKOS CIF opened a new position in CME Group (CME) in Q3 2016: 1,161 shares worth $124K. The stake represents 0.74% of the portfolio and ranks #38 among its holdings. This is a return to the name: IKOS CIF previously reported a position in CME as recently as Q1 2016.

IKOS CIF first reported a position in CME in Q4 2014 and has held it in 5 quarters since. The position peaked at $528K in Q1 2016. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • IKOS CIF held 1,161 shares of CME Group worth $124K as of Q3 2016.
  • CME Group was a new IKOS CIF position in Q3 2016.
  • CME Group made up 0.74% of IKOS CIF's portfolio in Q3 2016, its #38 holding.
  • IKOS CIF first reported a position in CME Group in Q4 2014 and has held it in 5 quarters since.
  • IKOS CIF's CME Group position peaked at $528K in Q1 2016.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.