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Northern Trust Company of Connecticut’s CME Group CME Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11M Buy
139,976
+56,212
+67% +$4.4M 0.07% 424
2013
Q3 		$6.19M Buy
83,764
+6,460
+8% +$476K 0.04% 621
2013
Q2 		$5.87M Buy
+77,304
New +$5.07M 0.04% 621

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Northern Trust Company of Connecticut's CME Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CME Group (CME) stake by 67% in Q4 2013, buying an estimated $4.4M and bringing the position to 139,976 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #424.

Northern Trust Company of Connecticut first reported a position in CME in Q2 2013 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold CME as of Q4 2013.

  • Northern Trust Company of Connecticut held 139,976 shares of CME Group worth $11M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 56,212 CME Group shares in Q4 2013, an estimated $4.4M.
  • CME Group made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #424 holding.
  • Northern Trust Company of Connecticut first reported a position in CME Group in Q2 2013 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held CME Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.