Lamond Capital Partners’s CME Group CME Stock Holding History

Lamond Capital Partners’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
2014 Q1	–	Sell	-71,000	Closed	-$5.57M	–	17
2013 Q4	$5.57M	Buy	+71,000	New	+$5.56M	2.92%	14

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Lamond Capital Partners's CME Position: Q1 2014 in Review

Lamond Capital Partners sold out of CME Group (CME) in Q1 2014, closing a stake of 71,000 shares — an estimated $5.57M sold.

Lamond Capital Partners first reported a position in CME in Q4 2013 and held it in 1 quarter. The position peaked at $5.57M in Q4 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

Lamond Capital Partners reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
Lamond Capital Partners sold 71,000 CME Group shares in Q1 2014, an estimated $5.57M.
Lamond Capital Partners first reported a position in CME Group in Q4 2013 and held it in 1 quarter.
Lamond Capital Partners's CME Group position peaked at $5.57M in Q4 2013.
560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Lamond Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.