Mizuho Asset Management’s CME Group CME Stock Holding History

Mizuho Asset 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
2016 Q3	$320K	Sell	3,064 -1,372	-31%	-$143K	0.07%	205
2016 Q2	$432K	Buy	4,436 +2,349	+113%	+$222K	0.08%	207
2016 Q1	$198K	Sell	2,087 -1,822	-47%	-$166K	0.05%	231
2015 Q4	$354K	Buy	3,909 +544	+16%	+$51.2K	0.07%	219
2015 Q3	$312K	Buy	3,365 +640	+23%	+$60.8K	0.07%	213
2015 Q2	$254K	Buy	2,725 +638	+31%	+$59.5K	0.06%	232
2015 Q1	$198K	Buy	2,087 +746	+56%	+$69.1K	0.05%	231
2014 Q4	$119K	Buy	1,341 +190	+17%	+$16.1K	0.04%	247
2014 Q3	$92K	Buy	1,151 +274	+31%	+$20.6K	0.02%	253
2014 Q2	$62K	Buy	877 +300	+52%	+$21.1K	0.01%	285
2014 Q1	$43K	Hold	577	–	–	0.01%	302
2013 Q4	$45K	Sell	577 -248	-30%	-$19.4K	0.01%	287
2013 Q3	$61K	Hold	825	–	–	0.01%	255
2013 Q2	$63K	Buy	+825	New	+$54.1K	0.01%	245

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mizuho Asset Management's CME Position: Q3 2016 in Review

Mizuho Asset Management reduced its CME Group (CME) stake by 31% in Q3 2016, selling an estimated $143K and leaving 3,064 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #205.

Mizuho Asset Management first reported a position in CME in Q2 2013 and has held it in 14 quarters since. The position peaked at $432K in Q2 2016. 693 funds tracked by Wall St. Rank hold CME as of Q3 2016.

Mizuho Asset Management held 3,064 shares of CME Group worth $320K as of Q3 2016.
Mizuho Asset Management sold 1,372 CME Group shares in Q3 2016, an estimated $143K.
CME Group made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #205 holding.
Mizuho Asset Management first reported a position in CME Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CME Group position peaked at $432K in Q2 2016.
693 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.