Mizuho Trust & Banking’s CME Group CME Stock Holding History

Mizuho Trust & Banking’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 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%	+$3.08M	0.16%	144
2016 Q1	$47.2M	Buy	491,233 +7,646	+2%	+$696K	0.15%	150
2015 Q4	$44.3M	Buy	483,587 +9,520	+2%	+$896K	0.15%	152
2015 Q3	$44M	Buy	474,067 +2,965	+0.6%	+$282K	0.15%	147
2015 Q2	$43.8M	Buy	471,102 +36,758	+8%	+$3.43M	0.14%	158
2015 Q1	$41.1M	Buy	434,344 +23,446	+6%	+$2.17M	0.14%	167
2014 Q4	$36.4M	Buy	410,898 +13,584	+3%	+$1.15M	0.13%	181
2014 Q3	$31.7M	Sell	397,314 -9,684	-2%	-$730K	0.12%	195
2014 Q2	$28.9M	Sell	406,998 -20,122	-5%	-$1.42M	0.1%	225
2014 Q1	$31.6M	Sell	427,120 -19,255	-4%	-$1.45M	0.12%	194
2013 Q4	$34.2M	Buy	446,375 +8,117	+2%	+$636K	0.13%	179
2013 Q3	$33.3M	Hold	438,258	–	–	0.14%	166
2013 Q2	$33.3M	Buy	+438,258	New	+$28.8M	0.14%	164

Other funds holding CME

Capital World Investors

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return