Maple Securities USA’s CME Group CME Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-4,197	Closed	-$397K	–	249
2015 Q1	$397K	Buy	+4,197	New	+$389K	0.03%	135
2014 Q4	–	Sell	-7,194	Closed	-$575K	–	168
2014 Q3	$575K	Buy	+7,194	New	+$542K	0.06%	123

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Maple Securities USA's CME Position: Q2 2015 in Review

Maple Securities USA sold out of CME Group (CME) in Q2 2015, closing a stake of 4,197 shares — an estimated $397K sold.

Maple Securities USA first reported a position in CME in Q3 2014 and held it in 2 quarters. The position peaked at $575K in Q3 2014. 607 funds tracked by Wall St. Rank hold CME as of Q2 2015.

Maple Securities USA reported no remaining CME Group position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 4,197 CME Group shares in Q2 2015, an estimated $397K.
Maple Securities USA first reported a position in CME Group in Q3 2014 and held it in 2 quarters.
Maple Securities USA's CME Group position peaked at $575K in Q3 2014.
607 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.