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
2018
Q1 		$307K Sell
1,900
-4,200
-69% -$669K 0.01% 502
2017
Q4 		$891K Buy
+6,100
New +$869K 0.02% 522
2017
Q3 		– Sell
-9,800
Closed -$1.23M – 1150
2017
Q2 		$1.23M Buy
9,800
+7,100
+263% +$849K 0.03% 424
2017
Q1 		$321K Sell
2,700
-3,600
-57% -$433K 0.01% 883
2016
Q4 		$727K Buy
6,300
+3,700
+142% +$412K 0.01% 605
2016
Q3 		$272K Sell
2,600
-1,200
-32% -$125K 0.01% 808
2016
Q2 		$370K Sell
3,800
-1,100
-22% -$104K 0.01% 687
2016
Q1 		$471K Sell
4,900
-2,000
-29% -$182K 0.02% 537
2015
Q4 		$625K Buy
+6,900
New +$649K 0.02% 599
2014
Q4 		– Sell
-26,300
Closed -$2.1M – 1382
2014
Q3 		$2.1M Buy
+26,300
New +$1.98M 0.04% 445
2014
Q2 		– Sell
-12,400
Closed -$918K – 1360
2014
Q1 		$918K Sell
12,400
-5,400
-30% -$407K 0.02% 686
2013
Q4 		$1.4M Buy
+17,800
New +$1.39M 0.02% 653

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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.