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Invictus RG (Singapore)’s CME Group CME Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-121
Closed -$11K – 99
2015
Q3 		$11K Buy
+121
New +$11.5K 0.01% 539

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invictus RG (Singapore)'s CME Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CME Group (CME) in Q4 2015, closing a stake of 121 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CME in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 636 funds tracked by Wall St. Rank hold CME as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 121 CME Group shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in CME Group in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s CME Group position peaked at $11K in Q3 2015.
  • 636 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.