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Lloyds Banking Group’s CME Group CME Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-5,325
Closed -$425K – 127
2014
Q3 		$425K Sell
5,325
-440
-8% -$33.2K 0.12% 190
2014
Q2 		$409K Sell
5,765
-225,116
-98% -$15.8M 0.1% 205
2014
Q1 		$17.1M Sell
230,881
-1,203
-0.5% -$90.7K 0.15% 173
2013
Q4 		$18.2M Buy
232,084
+14,161
+6% +$1.11M 0.16% 157
2013
Q3 		$16.1M Sell
217,923
-393
-0.2% -$29K 0.16% 157
2013
Q2 		$16.6M Buy
+218,316
New +$14.3M 0.17% 152

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lloyds Banking Group's CME Position: Q4 2014 in Review

Lloyds Banking Group sold out of CME Group (CME) in Q4 2014, closing a stake of 5,325 shares — an estimated $425K sold.

Lloyds Banking Group first reported a position in CME in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q4 2013. 587 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Lloyds Banking Group reported no remaining CME Group position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 5,325 CME Group shares in Q4 2014, an estimated $425K.
  • Lloyds Banking Group first reported a position in CME Group in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CME Group position peaked at $18.2M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.