Lee Capital Management’s CME Group CME Stock Holding History

Lee 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
2018 Q1	$2.83M	Buy	+17,500	New	+$2.79M	2.14%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Lee Capital Management's CME Position: Q1 2018 in Review

Lee Capital Management opened a new position in CME Group (CME) in Q1 2018: 17,500 shares worth $2.83M. The stake represents 2.14% of the portfolio and ranks #12 among its holdings.

899 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Lee Capital Management held 17,500 shares of CME Group worth $2.83M as of Q1 2018.
CME Group was a new Lee Capital Management position in Q1 2018.
CME Group made up 2.14% of Lee Capital Management's portfolio in Q1 2018, its #12 holding.
899 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.