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MSI Financial Services’s CME Group CME Stock Holding History

MSI 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
2016
Q4 		$150K Sell
1,301
-395
-23% -$44K ﹤0.01% 1241
2016
Q3 		$177K Sell
1,696
-338
-17% -$35.3K 0.01% 1123
2016
Q2 		$198K Sell
2,034
-722
-26% -$68.2K 0.01% 1028
2016
Q1 		$265K Sell
2,756
-119
-4% -$10.8K 0.01% 850
2015
Q4 		$260K Buy
2,875
+1,814
+171% +$171K 0.01% 811
2015
Q3 		$98K Buy
1,061
+426
+67% +$40.5K 0.01% 932
2015
Q2 		$59K Buy
635
+46
+8% +$4.29K ﹤0.01% 1218
2015
Q1 		$56K Sell
589
-341
-37% -$31.6K ﹤0.01% 1272
2014
Q4 		$82K Sell
930
-166
-15% -$14.1K 0.01% 872
2014
Q3 		$88K Buy
1,096
+903
+468% +$68.1K 0.01% 867
2014
Q2 		$14K Buy
193
+1
+0.5% +$70 ﹤0.01% 1635
2014
Q1 		$14K Buy
192
+58
+43% +$4.38K ﹤0.01% 1584
2013
Q4 		$11K Sell
134
-106
-44% -$8.3K ﹤0.01% 1641
2013
Q3 		$18K Buy
240
+120
+100% +$8.84K ﹤0.01% 1241
2013
Q2 		$9K Buy
+120
New +$7.87K ﹤0.01% 1576

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

MSI Financial Services's CME Position: Q4 2016 in Review

MSI Financial Services reduced its CME Group (CME) stake by 23% in Q4 2016, selling an estimated $44K and leaving 1,301 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

MSI Financial Services first reported a position in CME in Q2 2013 and has held it in 15 quarters since. The position peaked at $265K in Q1 2016. 751 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • MSI Financial Services held 1,301 shares of CME Group worth $150K as of Q4 2016.
  • MSI Financial Services sold 395 CME Group shares in Q4 2016, an estimated $44K.
  • CME Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1241 holding.
  • MSI Financial Services first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CME Group position peaked at $265K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.