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New England Securities’s CME Group CME Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
46
– – ﹤0.01% 1317
2014
Q3 		$4K Sell
46
-28
-38% -$2.11K ﹤0.01% 1328
2014
Q2 		$5K Sell
74
-39
-35% -$2.75K ﹤0.01% 1301
2014
Q1 		$8K Buy
113
+10
+10% +$754 ﹤0.01% 1132
2013
Q4 		$8K Sell
103
-150
-59% -$11.7K ﹤0.01% 1084
2013
Q3 		$19K Buy
253
+48
+23% +$3.54K 0.01% 782
2013
Q2 		$16K Buy
+205
New +$13.4K 0.01% 740

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

New England Securities's CME Position: Q4 2014 in Review

New England Securities held its CME Group (CME) position steady in Q4 2014 at 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

New England Securities first reported a position in CME in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q3 2013. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • New England Securities held 46 shares of CME Group worth $4K as of Q4 2014.
  • New England Securities left its CME Group share count unchanged in Q4 2014.
  • CME Group made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1317 holding.
  • New England Securities first reported a position in CME Group in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CME Group position peaked at $19K in Q3 2013.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.