Marsico Capital Management’s CME Group CME Stock Holding History

Marsico Capital Management’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
2018 Q1	–	Sell	-47,556	Closed	-$6.95M	–	82
2017 Q4	$6.95M	Sell	47,556 -7,256	-13%	-$1.03M	0.28%	41
2017 Q3	$7.44M	Hold	54,812	–	–	0.3%	40
2017 Q2	$6.87M	Hold	54,812	–	–	0.29%	50
2017 Q1	$6.51M	Sell	54,812 -23,007	-30%	-$2.77M	0.28%	55
2016 Q4	$8.98M	Sell	77,819 -11,174	-13%	-$1.24M	0.4%	39
2016 Q3	$9.3M	Sell	88,993 -58,425	-40%	-$6.1M	0.35%	45
2016 Q2	$14.4M	Hold	147,418	–	–	0.5%	37
2016 Q1	$14.2M	Hold	147,418	–	–	0.42%	41
2015 Q4	$13.4M	Sell	147,418 -42,964	-23%	-$4.04M	0.24%	52
2015 Q3	$17.7M	Sell	190,382 -49,461	-21%	-$4.7M	0.18%	64
2015 Q2	$22.3M	Buy	239,843 +37,057	+18%	+$3.46M	0.2%	62
2015 Q1	$19.2M	Sell	202,786 -44,192	-18%	-$4.09M	0.16%	67
2014 Q4	$21.9M	Buy	+246,978	New	+$20.9M	0.18%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Marsico Capital Management's CME Position: Q1 2018 in Review

Marsico Capital Management sold out of CME Group (CME) in Q1 2018, closing a stake of 47,556 shares — an estimated $6.95M sold.

Marsico Capital Management first reported a position in CME in Q4 2014 and held it in 13 quarters. The position peaked at $22.3M in Q2 2015. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Marsico Capital Management reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
Marsico Capital Management sold 47,556 CME Group shares in Q1 2018, an estimated $6.95M.
Marsico Capital Management first reported a position in CME Group in Q4 2014 and held it in 13 quarters.
Marsico Capital Management's CME Group position peaked at $22.3M in Q2 2015.
898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.