Laffer Tengler Investments’s CME Group CME Stock Holding History

Laffer Tengler Investments’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	–	Sell	-21,607	Closed	-$3.16M	–	202
2017 Q4	$3.16M	Sell	21,607 -1,484	-6%	-$211K	0.79%	22
2017 Q3	$3.13M	Sell	23,091 -1,493	-6%	-$189K	0.83%	22
2017 Q2	$3.08M	Sell	24,584 -29	-0.1%	-$3.47K	0.78%	18
2017 Q1	$2.92M	Sell	24,613 -1,708	-6%	-$205K	0.77%	22
2016 Q4	$3.04M	Buy	26,321 +17,802	+209%	+$1.98M	0.82%	21
2016 Q3	$890K	Buy	+8,519	New	+$889K	0.25%	165
2016 Q2	–	Sell	-21,244	Closed	-$2.04M	–	219
2016 Q1	$2.04M	Buy	+21,244	New	+$1.93M	0.55%	63
2015 Q4	–	Hold	0	–	–	–	72
2015 Q3	–	Sell	-21,244	Closed	-$2.02M	–	55
2015 Q2	$1.98M	Sell	21,244 -12,052	-36%	-$1.12M	0.48%	56
2015 Q1	$3.15M	Buy	+33,296	New	+$3.08M	0.44%	53
2014 Q4	–	Sell	-33,296	Closed	-$2.82M	–	54
2014 Q3	$2.66M	Hold	33,296	–	–	0.39%	61
2014 Q2	$2.36M	Hold	33,296	–	–	0.36%	92
2014 Q1	$2.46M	Hold	33,296	–	–	0.4%	97
2013 Q4	$2.61M	Buy	+33,296	New	+$2.61M	0.43%	67
2013 Q3	–	Hold	0	–	–	–	59

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Laffer Tengler Investments's CME Position: Q1 2018 in Review

Laffer Tengler Investments sold out of CME Group (CME) in Q1 2018, closing a stake of 21,607 shares — an estimated $3.16M sold.

Laffer Tengler Investments first reported a position in CME in Q4 2013 and held it in 13 quarters. The position peaked at $3.16M in Q4 2017. 900 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Laffer Tengler Investments reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 21,607 CME Group shares in Q1 2018, an estimated $3.16M.
Laffer Tengler Investments first reported a position in CME Group in Q4 2013 and held it in 13 quarters.
Laffer Tengler Investments's CME Group position peaked at $3.16M in Q4 2017.
900 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.