Janus Henderson Investors US’s CME Group CME Stock Holding History

Janus Henderson Investors US’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 Q1	$666M	Buy	5,609,151 +253,258	+5%	+$30.5M	0.54%	33
2016 Q4	$618M	Buy	5,355,893 +9,416	+0.2%	+$1.05M	0.52%	31
2016 Q3	$559M	Buy	5,346,477 +595,776	+13%	+$62.2M	0.47%	41
2016 Q2	$463M	Sell	4,750,701 -51,260	-1%	-$4.84M	0.39%	54
2016 Q1	$461M	Sell	4,801,961 -1,104,007	-19%	-$100M	0.4%	50
2015 Q4	$535M	Buy	5,905,968 +849,785	+17%	+$80M	0.46%	43
2015 Q3	$469M	Buy	5,056,183 +159,489	+3%	+$15.2M	0.42%	52
2015 Q2	$456M	Buy	4,896,694 +353,879	+8%	+$33M	0.37%	59
2015 Q1	$430M	Buy	4,542,815 +909,479	+25%	+$84.3M	0.35%	65
2014 Q4	$322M	Sell	3,633,336 -87,640	-2%	-$7.43M	0.28%	91
2014 Q3	$298M	Buy	3,720,976 +497,146	+15%	+$37.5M	0.27%	93
2014 Q2	$229M	Buy	3,223,830 +774,440	+32%	+$54.5M	0.21%	132
2014 Q1	$181M	Buy	2,449,390 +521,169	+27%	+$39.3M	0.17%	163
2013 Q4	$151M	Buy	1,928,221 +1,084,839	+129%	+$84.9M	0.14%	189
2013 Q3	$62.3M	Buy	843,382 +232,723	+38%	+$17.1M	0.06%	331
2013 Q2	$46.4M	Buy	+610,659	New	+$40.1M	0.05%	374

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's CME Position: Q1 2017 in Review

Janus Henderson Investors US increased its CME Group (CME) stake by 4.7% in Q1 2017, buying an estimated $30.5M and bringing the position to 5,609,151 shares worth $666M. The position accounts for 0.54% of the portfolio, ranked #33.

Janus Henderson Investors US first reported a position in CME in Q2 2013 and has held it in 16 quarters since. 763 funds tracked by Wall St. Rank hold CME as of Q1 2017.

Janus Henderson Investors US held 5,609,151 shares of CME Group worth $666M as of Q1 2017.
Janus Henderson Investors US bought 253,258 CME Group shares in Q1 2017, an estimated $30.5M.
CME Group made up 0.54% of Janus Henderson Investors US's portfolio in Q1 2017, its #33 holding.
Janus Henderson Investors US first reported a position in CME Group in Q2 2013 and has held it in 16 quarters since.
763 funds tracked by Wall St. Rank held CME Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.