Karp Capital Management’s CME Group CME Stock Holding History

Karp Capital Management’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	-109	Closed	-$10K	–	129
2015 Q3	$10K	Hold	109	–	–	0.01%	264
2015 Q2	$10K	Buy	+109	New	+$10.2K	0.01%	292

Other funds holding CME

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Karp Capital Management's CME Position: Q4 2015 in Review

Karp Capital Management sold out of CME Group (CME) in Q4 2015, closing a stake of 109 shares — an estimated $10K sold.

Karp Capital Management first reported a position in CME in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 635 funds tracked by Wall St. Rank hold CME as of Q4 2015.

Karp Capital Management reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 109 CME Group shares in Q4 2015, an estimated $10K.
Karp Capital Management first reported a position in CME Group in Q2 2015 and held it in 2 quarters.
Karp Capital Management's CME Group position peaked at $10K in Q3 2015.
635 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.