Managed Account Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $97.7M | Buy |
1,049,603
+33,701
| +3% | +$3.14M | 0.08% | 264 |
|
|
2015
Q1 | $96.2M | Sell |
1,015,902
-73,342
| -7% | -$6.95M | 0.08% | 267 |
|
|
2014
Q4 | $96.6M | Buy |
1,089,244
+164,133
| +18% | +$14.6M | 0.1% | 248 |
|
|
2014
Q3 | $74M | Sell |
925,111
-16,523
| -2% | -$1.32M | 0.08% | 287 |
|
|
2014
Q2 | $66.8M | Sell |
941,634
-256,682
| -21% | -$18.2M | 0.08% | 298 |
|
|
2014
Q1 | $88.7M | Buy |
1,198,316
+285,292
| +31% | +$21.1M | 0.12% | 212 |
|
|
2013
Q4 | $71.6M | Buy |
913,024
+102,423
| +13% | +$8.04M | 0.1% | 246 |
|
|
2013
Q3 | $59.9M | Buy |
810,601
+158,391
| +24% | +$11.7M | 0.09% | 265 |
|
|
2013
Q2 | $49.5M | Buy |
+652,210
| New | +$49.5M | 0.08% | 297 |
|