LTI
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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

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BlackRock
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return