MOTCO’s Cboe Global Markets CBOE Stock Holding History

MOTCO’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50	Closed	-$5K	–	553
2019 Q2	$5K	Buy	+50	New	+$5.18K	﹤0.01%	708
2016 Q4	–	Sell	-68	Closed	-$4K	–	577
2016 Q3	$4K	Buy	+68	New	+$4.64K	﹤0.01%	541

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MOTCO's CBOE Position: Q3 2019 in Review

MOTCO sold out of Cboe Global Markets (CBOE) in Q3 2019, closing a stake of 50 shares — an estimated $5K sold.

MOTCO first reported a position in CBOE in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 418 funds tracked by Wall St. Rank hold CBOE as of Q3 2019.

MOTCO reported no remaining Cboe Global Markets position as of Q3 2019 after selling out during the quarter.
MOTCO sold 50 Cboe Global Markets shares in Q3 2019, an estimated $5K.
MOTCO first reported a position in Cboe Global Markets in Q3 2016 and held it in 2 quarters.
MOTCO's Cboe Global Markets position peaked at $5K in Q2 2019.
418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.