MWR
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McAdams Wright Ragen’s Cboe Global Markets CBOE Stock Holding History

McAdams Wright Ragen’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$247K Hold
4,623
– – 0.01% 363
2014
Q2 		$227K Hold
4,623
– – 0.01% 350
2014
Q1 		$261K Hold
4,623
– – 0.02% 318
2013
Q4 		$240K Hold
4,623
– – 0.02% 318
2013
Q3 		$209K Buy
+4,623
New +$219K 0.02% 313

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

McAdams Wright Ragen's CBOE Position: Q3 2014 in Review

McAdams Wright Ragen held its Cboe Global Markets (CBOE) position steady in Q3 2014 at 4,623 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #363.

McAdams Wright Ragen first reported a position in CBOE in Q3 2013 and has held it in 5 quarters since. The position peaked at $261K in Q1 2014. 245 funds tracked by Wall St. Rank hold CBOE as of Q3 2014.

  • McAdams Wright Ragen held 4,623 shares of Cboe Global Markets worth $247K as of Q3 2014.
  • McAdams Wright Ragen left its Cboe Global Markets share count unchanged in Q3 2014.
  • Cboe Global Markets made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #363 holding.
  • McAdams Wright Ragen first reported a position in Cboe Global Markets in Q3 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Cboe Global Markets position peaked at $261K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.