ID
CME icon

Integral Derivatives’s CME Group CME Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-2,648
Closed -$377K – 1145
2017
Q3 		$359K Buy
+2,648
New +$335K 0.01% 840
2015
Q1 		– Sell
-2,574
Closed -$228K – 1125
2014
Q4 		$228K Buy
+2,574
New +$218K ﹤0.01% 1189

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Integral Derivatives's CME Position: Q4 2017 in Review

Integral Derivatives sold out of CME Group (CME) in Q4 2017, closing a stake of 2,648 shares — an estimated $377K sold.

Integral Derivatives first reported a position in CME in Q4 2014 and held it in 2 quarters. The position peaked at $359K in Q3 2017. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Integral Derivatives reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 2,648 CME Group shares in Q4 2017, an estimated $377K.
  • Integral Derivatives first reported a position in CME Group in Q4 2014 and held it in 2 quarters.
  • Integral Derivatives's CME Group position peaked at $359K in Q3 2017.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.