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Leuthold Group’s CME Group CME Stock Holding History

Leuthold 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
2017
Q2 		– Sell
-59,730
Closed -$7.1M – 217
2017
Q1 		$7.1M Sell
59,730
-1,327
-2% -$160K 0.76% 34
2016
Q4 		$7.04M Sell
61,057
-6,908
-10% -$769K 0.79% 34
2016
Q3 		$7.1M Buy
+67,965
New +$7.1M 0.75% 40
2013
Q3 		– Sell
-82,963
Closed -$6.3M – 315
2013
Q2 		$6.3M Buy
+82,963
New +$5.44M 0.58% 55

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leuthold Group's CME Position: Q2 2017 in Review

Leuthold Group sold out of CME Group (CME) in Q2 2017, closing a stake of 59,730 shares — an estimated $7.1M sold.

Leuthold Group first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $7.1M in Q3 2016. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Leuthold Group reported no remaining CME Group position as of Q2 2017 after selling out during the quarter.
  • Leuthold Group sold 59,730 CME Group shares in Q2 2017, an estimated $7.1M.
  • Leuthold Group first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • Leuthold Group's CME Group position peaked at $7.1M in Q3 2016.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.