LaSalle Street Capital Management’s CME Group CME Stock Holding History

LaSalle Street 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
2019 Q3	$1.15M	Hold	5,431	–	–	1.33%	26
2019 Q2	$1.05M	Hold	5,431	–	–	1.23%	29
2019 Q1	$894K	Hold	5,431	–	–	1.05%	36
2018 Q4	$1.02M	Hold	5,431	–	–	1.47%	23
2018 Q3	$924K	Sell	5,431 -4,976	-48%	-$838K	1.08%	34
2018 Q2	$1.71M	Sell	10,407 -3,753	-27%	-$613K	1.7%	15
2018 Q1	$2.29M	Sell	14,160 -2,465	-15%	-$392K	1.81%	13
2017 Q4	$2.43M	Hold	16,625	–	–	1.67%	17
2017 Q3	$2.26M	Hold	16,625	–	–	1.66%	19
2017 Q2	$2.08M	Hold	16,625	–	–	1.7%	19
2017 Q1	$1.98M	Hold	16,625	–	–	1.65%	20
2016 Q4	$1.92M	Hold	16,625	–	–	1.7%	22
2016 Q3	$1.74M	Hold	16,625	–	–	1.61%	22
2016 Q2	$1.62M	Hold	16,625	–	–	1.55%	26
2016 Q1	$1.6M	Hold	16,625	–	–	1.57%	23
2015 Q4	$1.51M	Hold	16,625	–	–	1.49%	25
2015 Q3	$1.54M	Hold	16,625	–	–	1.64%	25
2015 Q2	$1.55M	Hold	16,625	–	–	1.51%	28
2015 Q1	$1.57M	Hold	16,625	–	–	1.55%	27
2014 Q4	$1.47M	Buy	+16,625	New	+$1.41M	1.44%	29

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LaSalle Street Capital Management's CME Position: Q3 2019 in Review

LaSalle Street Capital Management held its CME Group (CME) position steady in Q3 2019 at 5,431 shares worth $1.15M. The position accounts for 1.33% of the portfolio, ranked #26.

LaSalle Street Capital Management first reported a position in CME in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.43M in Q4 2017. 992 funds tracked by Wall St. Rank hold CME as of Q3 2019.

LaSalle Street Capital Management held 5,431 shares of CME Group worth $1.15M as of Q3 2019.
LaSalle Street Capital Management left its CME Group share count unchanged in Q3 2019.
CME Group made up 1.33% of LaSalle Street Capital Management's portfolio in Q3 2019, its #26 holding.
LaSalle Street Capital Management first reported a position in CME Group in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's CME Group position peaked at $2.43M in Q4 2017.
992 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.