Independent Portfolio Consultants’s CME Group CME Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$214K	Sell	1,706 -214	-11%	-$25.6K	0.09%	277
2017 Q1	$228K	Sell	1,920 -339	-15%	-$40.8K	0.08%	300
2016 Q4	$261K	Buy	2,259 +84	+4%	+$9.35K	0.09%	281
2016 Q3	$227K	Buy	+2,175	New	+$227K	0.07%	301
2015 Q3	–	Sell	-315	Closed	-$29K	–	795
2015 Q2	$29K	Buy	315 +309	+5,150%	+$28.8K	0.01%	684
2015 Q1	$1K	Buy	+6	New	+$556	﹤0.01%	916
2014 Q1	–	Sell	-4,328	Closed	-$340K	–	457
2013 Q4	$340K	Buy	4,328 +80	+2%	+$6.26K	0.12%	345
2013 Q3	$314K	Buy	+4,248	New	+$313K	0.13%	349

Other funds holding CME

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Independent Portfolio Consultants reduced its CME Group (CME) stake by 11% in Q2 2017, selling an estimated $25.6K and leaving 1,706 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #277.

Independent Portfolio Consultants first reported a position in CME in Q3 2013 and has held it in 8 quarters since. The position peaked at $340K in Q4 2013. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

Independent Portfolio Consultants held 1,706 shares of CME Group worth $214K as of Q2 2017.
Independent Portfolio Consultants sold 214 CME Group shares in Q2 2017, an estimated $25.6K.
CME Group made up 0.09% of Independent Portfolio Consultants's portfolio in Q2 2017, its #277 holding.
Independent Portfolio Consultants first reported a position in CME Group in Q3 2013 and has held it in 8 quarters since.
Independent Portfolio Consultants's CME Group position peaked at $340K in Q4 2013.
772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

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