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Laidlaw Group’s CME Group CME Stock Holding History

Laidlaw Group’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
Q2 		$4.88M Buy
52,387
+730
+1% +$68.1K 2.32% 17
2015
Q1 		$4.89M Buy
51,657
+25
+0% +$2.32K 2.33% 18
2014
Q4 		$4.58M Buy
51,632
+262
+0.5% +$22.2K 2.18% 18
2014
Q3 		$4.11M Sell
51,370
-270
-0.5% -$20.3K 2.04% 20
2014
Q2 		$3.66M Buy
51,640
+1,315
+3% +$92.6K 1.82% 25
2014
Q1 		$3.73M Buy
50,325
+1,990
+4% +$150K 1.95% 21
2013
Q4 		$3.79M Buy
48,335
+320
+0.7% +$25.1K 2.03% 15
2013
Q3 		$3.55M Sell
48,015
-1,378
-3% -$102K 2.03% 17
2013
Q2 		$3.75M Buy
+49,393
New +$3.24M 2.12% 15

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Laidlaw Group's CME Position: Q2 2015 in Review

Laidlaw Group increased its CME Group (CME) stake by 1.4% in Q2 2015, buying an estimated $68.1K and bringing the position to 52,387 shares worth $4.88M. The position accounts for 2.32% of the portfolio, ranked #17.

Laidlaw Group first reported a position in CME in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.89M in Q1 2015. 608 funds tracked by Wall St. Rank hold CME as of Q2 2015.

  • Laidlaw Group held 52,387 shares of CME Group worth $4.88M as of Q2 2015.
  • Laidlaw Group bought 730 CME Group shares in Q2 2015, an estimated $68.1K.
  • CME Group made up 2.32% of Laidlaw Group's portfolio in Q2 2015, its #17 holding.
  • Laidlaw Group first reported a position in CME Group in Q2 2013 and has held it in 9 quarters since.
  • Laidlaw Group's CME Group position peaked at $4.89M in Q1 2015.
  • 608 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.