Mitsubishi UFJ Securities’s CME Group CME Stock Holding History

Mitsubishi UFJ Securities’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 Q4	–	Sell	-350	Closed	-$60K	–	129
2018 Q3	$60K	Hold	350	–	–	0.19%	97
2018 Q2	$57K	Hold	350	–	–	0.2%	91
2018 Q1	$57K	Hold	350	–	–	0.22%	98
2017 Q4	$51K	Buy	+350	New	+$49.8K	0.21%	111
2017 Q1	–	Sell	-10	Closed	-$1K	–	248
2016 Q4	$1K	Sell	10 -30	-75%	-$3.34K	0.01%	232
2016 Q3	$4K	Hold	40	–	–	0.02%	199
2016 Q2	$4K	Sell	40 -290	-88%	-$27.4K	0.01%	222
2016 Q1	$32K	Sell	330 -350	-51%	-$31.8K	0.04%	127
2015 Q4	$62K	Buy	680 +270	+66%	+$25.4K	0.09%	80
2015 Q3	$38K	Buy	410 +400	+4,000%	+$38K	0.27%	83
2015 Q2	$1K	Sell	10 -220	-96%	-$20.5K	0.01%	262
2015 Q1	$22K	Buy	+230	New	+$21.3K	0.06%	135

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Securities's CME Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of CME Group (CME) in Q4 2018, closing a stake of 350 shares — an estimated $60K sold.

Mitsubishi UFJ Securities first reported a position in CME in Q1 2015 and held it in 12 quarters. The position peaked at $62K in Q4 2015. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 350 CME Group shares in Q4 2018, an estimated $60K.
Mitsubishi UFJ Securities first reported a position in CME Group in Q1 2015 and held it in 12 quarters.
Mitsubishi UFJ Securities's CME Group position peaked at $62K in Q4 2015.
1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.