Nikko Asset Management Americas’s CME Group CME Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-254,897	Closed	-$37.2M	–	153
2017 Q4	$37.2M	Buy	254,897 +163,497	+179%	+$23.3M	0.97%	35
2017 Q3	$12.4M	Buy	91,400 +35,400	+63%	+$4.47M	0.61%	64
2017 Q2	$7.01M	Buy	56,000 +52,100	+1,336%	+$6.23M	0.42%	82
2017 Q1	$463K	Buy	3,900 +1,600	+70%	+$192K	0.03%	177
2016 Q4	$265K	Buy	+2,300	New	+$256K	0.02%	219

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nikko Asset Management Americas's CME Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of CME Group (CME) in Q1 2018, closing a stake of 254,897 shares — an estimated $37.2M sold.

Nikko Asset Management Americas first reported a position in CME in Q4 2016 and held it in 5 quarters. The position peaked at $37.2M in Q4 2017. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Nikko Asset Management Americas reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 254,897 CME Group shares in Q1 2018, an estimated $37.2M.
Nikko Asset Management Americas first reported a position in CME Group in Q4 2016 and held it in 5 quarters.
Nikko Asset Management Americas's CME Group position peaked at $37.2M in Q4 2017.
898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.