Monetta Financial Services’s CME Group CME Stock Holding History

Monetta Financial Services’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 Q3	–	Sell	-7,000	Closed	-$1.15M	–	47
2018 Q2	$1.15M	Buy	+7,000	New	+$1.14M	0.6%	33
2017 Q2	–	Sell	-6,000	Closed	-$713K	–	47
2017 Q1	$713K	Hold	6,000	–	–	0.41%	53
2016 Q4	$692K	Hold	6,000	–	–	0.43%	53
2016 Q3	$627K	Hold	6,000	–	–	0.4%	53
2016 Q2	$584K	Hold	6,000	–	–	0.37%	62
2016 Q1	$576K	Hold	6,000	–	–	0.36%	66
2015 Q4	$544K	Sell	6,000 -9,000	-60%	-$847K	0.32%	75
2015 Q3	$1.39M	Hold	15,000	–	–	0.86%	39
2015 Q2	$1.4M	Hold	15,000	–	–	0.79%	36
2015 Q1	$1.42M	Buy	+15,000	New	+$1.39M	0.76%	37

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monetta Financial Services's CME Position: Q3 2018 in Review

Monetta Financial Services sold out of CME Group (CME) in Q3 2018, closing a stake of 7,000 shares — an estimated $1.15M sold.

Monetta Financial Services first reported a position in CME in Q1 2015 and held it in 10 quarters. The position peaked at $1.42M in Q1 2015. 943 funds tracked by Wall St. Rank hold CME as of Q3 2018.

Monetta Financial Services reported no remaining CME Group position as of Q3 2018 after selling out during the quarter.
Monetta Financial Services sold 7,000 CME Group shares in Q3 2018, an estimated $1.15M.
Monetta Financial Services first reported a position in CME Group in Q1 2015 and held it in 10 quarters.
Monetta Financial Services's CME Group position peaked at $1.42M in Q1 2015.
943 funds tracked by Wall St. Rank held CME Group as of Q3 2018.

Based on Monetta Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.