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Nationwide Fund Advisors’s CME Group CME Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-95,691
Closed -$13M – 423
2017
Q3 		$13M Buy
95,691
+164
+0.2% +$20.7K 0.05% 500
2017
Q2 		$12M Sell
95,527
-5,302
-5% -$634K 0.05% 558
2017
Q1 		$12M Buy
100,829
+7,183
+8% +$864K 0.05% 558
2016
Q4 		$10.8M Sell
93,646
-2,094
-2% -$233K 0.04% 582
2016
Q3 		$10M Buy
95,740
+422
+0.4% +$44.1K 0.04% 611
2016
Q2 		$9.28M Sell
95,318
-2,288
-2% -$216K 0.04% 610
2016
Q1 		$9.38M Sell
97,606
-4,486
-4% -$408K 0.04% 610
2015
Q4 		$9.25M Buy
102,092
+2,297
+2% +$216K 0.04% 608
2015
Q3 		$9.26M Buy
99,795
+4,915
+5% +$467K 0.04% 564
2015
Q2 		$8.83M Sell
94,880
-3,461
-4% -$323K 0.04% 645
2015
Q1 		$9.31M Sell
98,341
-985
-1% -$91.3K 0.04% 639
2014
Q4 		$8.8M Buy
99,326
+2,219
+2% +$188K 0.04% 632
2014
Q3 		$7.76M Sell
97,107
-10,572
-10% -$797K 0.03% 691
2014
Q2 		$7.64M Sell
107,679
-20,329
-16% -$1.43M 0.03% 729
2014
Q1 		$9.47M Sell
128,008
-772
-0.6% -$58.2K 0.04% 527
2013
Q4 		$10.1M Sell
128,780
-33,807
-21% -$2.65M 0.04% 564
2013
Q3 		$12M Sell
162,587
-21,745
-12% -$1.6M 0.05% 442
2013
Q2 		$14M Buy
+184,332
New +$12.1M 0.07% 327

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's CME Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CME Group (CME) in Q4 2017, closing a stake of 95,691 shares — an estimated $13M sold.

Nationwide Fund Advisors first reported a position in CME in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q2 2013. 857 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 95,691 CME Group shares in Q4 2017, an estimated $13M.
  • Nationwide Fund Advisors first reported a position in CME Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CME Group position peaked at $14M in Q2 2013.
  • 857 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.