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Lebenthal Holdings’s CME Group CME Stock Holding History

Lebenthal Holdings’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
Q4 		– Sell
-2,157
Closed -$200K – 288
2015
Q3 		$200K Buy
+2,157
New +$205K 0.05% 300

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lebenthal Holdings's CME Position: Q4 2015 in Review

Lebenthal Holdings sold out of CME Group (CME) in Q4 2015, closing a stake of 2,157 shares — an estimated $200K sold.

Lebenthal Holdings first reported a position in CME in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 635 funds tracked by Wall St. Rank hold CME as of Q4 2015.

  • Lebenthal Holdings reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 2,157 CME Group shares in Q4 2015, an estimated $200K.
  • Lebenthal Holdings first reported a position in CME Group in Q3 2015 and held it in 1 quarter.
  • Lebenthal Holdings's CME Group position peaked at $200K in Q3 2015.
  • 635 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.