Neuburgh Advisers’s CME Group CME Stock Holding History

Neuburgh Advisers’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
2019 Q3	$30M	Sell	141,760 -896	-0.6%	-$187K	0.93%	29
2019 Q2	$27.7M	Buy	142,656 +11,504	+9%	+$2.12M	0.89%	28
2019 Q1	$21.6M	Buy	131,152 +6,352	+5%	+$1.12M	0.73%	34
2018 Q4	$23.5M	Sell	124,800 -6,720	-5%	-$1.24M	0.92%	30
2018 Q3	$22.4M	Buy	131,520 +3,088	+2%	+$520K	0.72%	36
2018 Q2	$21.1M	Buy	128,432 +1,328	+1%	+$217K	0.7%	37
2018 Q1	$20.6M	Sell	127,104 -10,896	-8%	-$1.73M	0.72%	39
2017 Q4	$20.2M	Sell	138,000 -8,480	-6%	-$1.21M	0.72%	36
2017 Q3	$19.9M	Sell	146,480 -6,352	-4%	-$802K	0.74%	38
2017 Q2	$19.1M	Sell	152,832 -4,864	-3%	-$582K	0.73%	38
2017 Q1	$18.7M	Sell	157,696 -7,360	-4%	-$885K	0.74%	35
2016 Q4	$19M	Buy	+165,056	New	+$18.4M	0.86%	31

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's CME Position: Q3 2019 in Review

Neuburgh Advisers reduced its CME Group (CME) stake by 0.63% in Q3 2019, selling an estimated $187K and leaving 141,760 shares worth $30M. The position accounts for 0.93% of the portfolio, ranked #29.

Neuburgh Advisers first reported a position in CME in Q4 2016 and has held it in 12 quarters since. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

Neuburgh Advisers held 141,760 shares of CME Group worth $30M as of Q3 2019.
Neuburgh Advisers sold 896 CME Group shares in Q3 2019, an estimated $187K.
CME Group made up 0.93% of Neuburgh Advisers's portfolio in Q3 2019, its #29 holding.
Neuburgh Advisers first reported a position in CME Group in Q4 2016 and has held it in 12 quarters since.
991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.