Index Management Solutions’s CME Group CME Stock Holding History

Index Management Solutions’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 Q3	$125K	Buy	1,344 +92	+7%	+$8.74K	0.12%	47
2015 Q2	$117K	Buy	1,252 +897	+253%	+$83.7K	0.11%	75
2015 Q1	$34K	Buy	355 +297	+512%	+$27.5K	0.03%	217
2014 Q4	$5K	Sell	58 -114	-66%	-$9.66K	﹤0.01%	691
2014 Q3	$14K	Buy	172 +54	+46%	+$4.07K	﹤0.01%	996
2014 Q2	$8K	Sell	118 -577	-83%	-$40.6K	﹤0.01%	1036
2014 Q1	$51K	Sell	695 -2,367	-77%	-$179K	0.01%	806
2013 Q4	$240K	Sell	3,062 -11,940	-80%	-$935K	0.06%	128
2013 Q3	$1.11M	Buy	+15,002	New	+$1.11M	0.33%	43

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Index Management Solutions's CME Position: Q3 2015 in Review

Index Management Solutions increased its CME Group (CME) stake by 7.3% in Q3 2015, buying an estimated $8.74K and bringing the position to 1,344 shares worth $125K. The position accounts for 0.12% of the portfolio, ranked #47.

Index Management Solutions first reported a position in CME in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2013. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

Index Management Solutions held 1,344 shares of CME Group worth $125K as of Q3 2015.
Index Management Solutions bought 92 CME Group shares in Q3 2015, an estimated $8.74K.
CME Group made up 0.12% of Index Management Solutions's portfolio in Q3 2015, its #47 holding.
Index Management Solutions first reported a position in CME Group in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's CME Group position peaked at $1.11M in Q3 2013.
625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.