Managed Account Advisors’s CME Group CME Stock Holding History

Managed Account Advisors’s Portfolio CME Stock Details CME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$97.7M	Buy
2015 Q1	$96.2M	Sell
2014 Q4	$96.6M	Buy
2014 Q3	$74M	Sell
2014 Q2	$66.8M	Sell
2014 Q1	$88.7M	Buy
2013 Q4	$71.6M	Buy
2013 Q3	$59.9M	Buy
2013 Q2	$49.5M	Buy