Mizuho Trust & Banking’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526,358
| Closed | -$55M | – | 153 |
|
|
2016
Q3 | $55M | Buy |
526,358
+2,544
| +0.5% | +$266K | 0.16% | 141 |
|
|
2016
Q2 | $51M | Buy |
523,814
+32,581
| +7% | +$3.17M | 0.16% | 144 |
|
|
2016
Q1 | $47.2M | Buy |
491,233
+7,646
| +2% | +$734K | 0.15% | 150 |
|
|
2015
Q4 | $44.3M | Buy |
483,587
+9,520
| +2% | +$871K | 0.15% | 152 |
|
|
2015
Q3 | $44M | Buy |
474,067
+2,965
| +0.6% | +$275K | 0.15% | 147 |
|
|
2015
Q2 | $43.8M | Buy |
471,102
+36,758
| +8% | +$3.42M | 0.14% | 158 |
|
|
2015
Q1 | $41.1M | Buy |
434,344
+23,446
| +6% | +$2.22M | 0.14% | 167 |
|
|
2014
Q4 | $36.4M | Buy |
410,898
+13,584
| +3% | +$1.2M | 0.13% | 181 |
|
|
2014
Q3 | $31.7M | Sell |
397,314
-9,684
| -2% | -$773K | 0.12% | 195 |
|
|
2014
Q2 | $28.9M | Sell |
406,998
-20,122
| -5% | -$1.43M | 0.1% | 225 |
|
|
2014
Q1 | $31.6M | Sell |
427,120
-19,255
| -4% | -$1.43M | 0.12% | 194 |
|
|
2013
Q4 | $34.2M | Buy |
446,375
+8,117
| +2% | +$622K | 0.13% | 179 |
|
|
2013
Q3 | $33.3M | Hold |
438,258
| – | – | 0.14% | 166 |
|
|
2013
Q2 | $33.3M | Buy |
+438,258
| New | +$33.3M | 0.14% | 164 |
|