Manning & Napier Group’s CME Group CME Stock Holding History

Manning & Napier 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
2021 Q3	–	Sell	-89,090	Closed	-$18.9M	–	279
2021 Q2	$18.9M	Sell	89,090 -10,526	-11%	-$2.22M	0.16%	128
2021 Q1	$20.3M	Sell	99,616 -139,947	-58%	-$27.6M	0.17%	127
2020 Q4	$43.6M	Sell	239,563 -6,565	-3%	-$1.12M	0.41%	72
2020 Q3	$41.2M	Sell	246,128 -101,500	-29%	-$17.1M	0.42%	69
2020 Q2	$56.5M	Buy	347,628 +520	+0.1%	+$93.2K	0.6%	56
2020 Q1	$60M	Sell	347,108 -20,395	-6%	-$4.06M	0.71%	48
2019 Q4	$73.8M	Sell	367,503 -22,770	-6%	-$4.67M	0.8%	38
2019 Q3	$82.5M	Sell	390,273 -36,157	-8%	-$7.55M	0.92%	30
2019 Q2	$82.8M	Buy	426,430 +51,235	+14%	+$9.45M	0.9%	31
2019 Q1	$61.7M	Sell	375,195 -12,040	-3%	-$2.13M	0.68%	40
2018 Q4	$72.8M	Buy	387,235 +322,160	+495%	+$59.5M	0.89%	37
2018 Q3	$11.1M	Buy	+65,075	New	+$11M	0.11%	127

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Group's CME Position: Q3 2021 in Review

Manning & Napier Group sold out of CME Group (CME) in Q3 2021, closing a stake of 89,090 shares — an estimated $18.9M sold.

Manning & Napier Group first reported a position in CME in Q3 2018 and held it in 12 quarters. The position peaked at $82.8M in Q2 2019. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Manning & Napier Group reported no remaining CME Group position as of Q3 2021 after selling out during the quarter.
Manning & Napier Group sold 89,090 CME Group shares in Q3 2021, an estimated $18.9M.
Manning & Napier Group first reported a position in CME Group in Q3 2018 and held it in 12 quarters.
Manning & Napier Group's CME Group position peaked at $82.8M in Q2 2019.
1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Manning & Napier Group's 13F filing for Q3 2021, filed 14 Oct 2021.