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Independent Portfolio Consultants’s Cboe Global Markets CBOE Stock Holding History

Independent Portfolio Consultants’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$81K Sell
890
-330
-27% -$28.2K 0.03% 438
2017
Q1 		$99K Sell
1,220
-475
-28% -$37.1K 0.03% 453
2016
Q4 		$125K Sell
1,695
-100
-6% -$6.88K 0.04% 401
2016
Q3 		$116K Sell
1,795
-420
-19% -$28.6K 0.04% 430
2016
Q2 		$148K Sell
2,215
-40
-2% -$2.56K 0.05% 394
2016
Q1 		$147K Sell
2,255
-870
-28% -$55.5K 0.04% 410
2015
Q4 		$203K Sell
3,125
-225
-7% -$15.2K 0.06% 332
2015
Q3 		$225K Buy
3,350
+295
+10% +$18.6K 0.05% 331
2015
Q2 		$175K Buy
3,055
+480
+19% +$27.7K 0.04% 387
2015
Q1 		$148K Buy
+2,575
New +$160K 0.03% 417

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independent Portfolio Consultants's CBOE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Cboe Global Markets (CBOE) stake by 27% in Q2 2017, selling an estimated $28.2K and leaving 890 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #438.

Independent Portfolio Consultants first reported a position in CBOE in Q1 2015 and has held it in 10 quarters since. The position peaked at $225K in Q3 2015. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Independent Portfolio Consultants held 890 shares of Cboe Global Markets worth $81K as of Q2 2017.
  • Independent Portfolio Consultants sold 330 Cboe Global Markets shares in Q2 2017, an estimated $28.2K.
  • Cboe Global Markets made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #438 holding.
  • Independent Portfolio Consultants first reported a position in Cboe Global Markets in Q1 2015 and has held it in 10 quarters since.
  • Independent Portfolio Consultants's Cboe Global Markets position peaked at $225K in Q3 2015.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.