New Mountain Vantage Advisers’s CME Group CME Stock Holding History

New Mountain Vantage 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
2015 Q2	–	Sell	-194,517	Closed	-$18.4M	–	41
2015 Q1	$18.4M	Sell	194,517 -85,324	-30%	-$7.9M	0.82%	37
2014 Q4	$24.8M	Sell	279,841 -97,397	-26%	-$8.25M	1.07%	35
2014 Q3	$30.2M	Sell	377,238 -47,136	-11%	-$3.55M	1.31%	34
2014 Q2	$30.1M	Buy	424,374 +38,541	+10%	+$2.71M	1.32%	36
2014 Q1	$28.6M	Hold	385,833	–	–	1.47%	29
2013 Q4	$30.3M	Sell	385,833 -88,947	-19%	-$6.96M	1.5%	29
2013 Q3	$35.1M	Sell	474,780 -66,094	-12%	-$4.87M	2.15%	24
2013 Q2	$41.1M	Buy	+540,874	New	+$35.5M	2.47%	20

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

New Mountain Vantage Advisers's CME Position: Q2 2015 in Review

New Mountain Vantage Advisers sold out of CME Group (CME) in Q2 2015, closing a stake of 194,517 shares — an estimated $18.4M sold.

New Mountain Vantage Advisers first reported a position in CME in Q2 2013 and held it in 8 quarters. The position peaked at $41.1M in Q2 2013. 609 funds tracked by Wall St. Rank hold CME as of Q2 2015.

New Mountain Vantage Advisers reported no remaining CME Group position as of Q2 2015 after selling out during the quarter.
New Mountain Vantage Advisers sold 194,517 CME Group shares in Q2 2015, an estimated $18.4M.
New Mountain Vantage Advisers first reported a position in CME Group in Q2 2013 and held it in 8 quarters.
New Mountain Vantage Advisers's CME Group position peaked at $41.1M in Q2 2013.
609 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.