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Messner & Smith Theme Value Investment Management’s CME Group CME Stock Holding History

Messner & Smith Theme Value Investment 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
2014
Q1 		– Sell
-10,750
Closed -$843K – 78
2013
Q4 		$843K Buy
10,750
+160
+2% +$12.5K 1.84% 22
2013
Q3 		$782K Sell
10,590
-150
-1% -$11.1K 1.85% 22
2013
Q2 		$816K Buy
+10,740
New +$705K 1.89% 22

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CME Position: Q1 2014 in Review

Messner & Smith Theme Value Investment Management sold out of CME Group (CME) in Q1 2014, closing a stake of 10,750 shares — an estimated $843K sold.

Messner & Smith Theme Value Investment Management first reported a position in CME in Q2 2013 and held it in 3 quarters. The position peaked at $843K in Q4 2013. 561 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 10,750 CME Group shares in Q1 2014, an estimated $843K.
  • Messner & Smith Theme Value Investment Management first reported a position in CME Group in Q2 2013 and held it in 3 quarters.
  • Messner & Smith Theme Value Investment Management's CME Group position peaked at $843K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2014, filed 7 May 2014.