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Kanaly Trust’s CME Group CME Stock Holding History

Kanaly Trust’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
2016
Q4 		$391K Sell
3,390
-2,527
-43% -$281K 0.08% 101
2016
Q3 		$618K Buy
5,917
+5,855
+9,444% +$611K 0.13% 86
2016
Q2 		$6K Buy
62
+23
+59% +$2.17K ﹤0.01% 615
2016
Q1 		$4K Hold
39
– – ﹤0.01% 679
2015
Q4 		$4K Hold
39
– – ﹤0.01% 691
2015
Q3 		$4K Hold
39
– – ﹤0.01% 669
2015
Q2 		$4K Buy
39
+14
+56% +$1.31K ﹤0.01% 666
2015
Q1 		$2K Hold
25
– – ﹤0.01% 602
2014
Q4 		$2K Hold
25
– – ﹤0.01% 614
2014
Q3 		$2K Hold
25
– – ﹤0.01% 695
2014
Q2 		$2K Buy
+25
New +$1.76K ﹤0.01% 636

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's CME Position: Q4 2016 in Review

Kanaly Trust reduced its CME Group (CME) stake by 43% in Q4 2016, selling an estimated $281K and leaving 3,390 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #101.

Kanaly Trust first reported a position in CME in Q2 2014 and has held it in 11 quarters since. The position peaked at $618K in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • Kanaly Trust held 3,390 shares of CME Group worth $391K as of Q4 2016.
  • Kanaly Trust sold 2,527 CME Group shares in Q4 2016, an estimated $281K.
  • CME Group made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #101 holding.
  • Kanaly Trust first reported a position in CME Group in Q2 2014 and has held it in 11 quarters since.
  • Kanaly Trust's CME Group position peaked at $618K in Q3 2016.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.