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MHI Funds’s CME Group CME Stock Holding History

MHI Funds’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
2019
Q1 		– Sell
-16,354
Closed -$3.08M – 90
2018
Q4 		$3.08M Sell
16,354
-1,318
-7% -$243K 3.26% 4
2018
Q3 		$3.01M Sell
17,672
-182
-1% -$30.6K 2.54% 15
2018
Q2 		$2.93M Buy
17,854
+120
+0.7% +$19.6K 2.51% 15
2018
Q1 		$2.87M Buy
17,734
+2
+0% +$318 2.49% 16
2017
Q4 		$2.59M Buy
+17,732
New +$2.53M 2.24% 24

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI Funds's CME Position: Q1 2019 in Review

MHI Funds sold out of CME Group (CME) in Q1 2019, closing a stake of 16,354 shares — an estimated $3.08M sold.

MHI Funds first reported a position in CME in Q4 2017 and held it in 5 quarters. The position peaked at $3.08M in Q4 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • MHI Funds reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
  • MHI Funds sold 16,354 CME Group shares in Q1 2019, an estimated $3.08M.
  • MHI Funds first reported a position in CME Group in Q4 2017 and held it in 5 quarters.
  • MHI Funds's CME Group position peaked at $3.08M in Q4 2018.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.