Numeric Investors’s CME Group CME Stock Holding History

Numeric Investors’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
2017 Q4	$10.5M	Buy	72,000 +19,000	+36%	+$2.71M	0.08%	256
2017 Q3	$7.19M	Buy	53,000 +34,700	+190%	+$4.38M	0.06%	319
2017 Q2	$2.29M	Sell	18,300 -900	-5%	-$108K	0.02%	471
2017 Q1	$2.28M	Buy	19,200 +3,400	+22%	+$409K	0.02%	459
2016 Q4	$1.82M	Buy	15,800 +2,600	+20%	+$289K	0.02%	527
2016 Q3	$1.38M	Buy	13,200 +8,900	+207%	+$929K	0.01%	536
2016 Q2	$419K	Buy	4,300 +300	+8%	+$28.4K	﹤0.01%	786
2016 Q1	$384K	Sell	4,000 -1,700	-30%	-$155K	﹤0.01%	787
2015 Q4	$516K	Buy	+5,700	New	+$536K	0.01%	717
2015 Q3	–	Sell	-9,100	Closed	-$847K	–	1005
2015 Q2	$847K	Buy	+9,100	New	+$849K	0.01%	529
2015 Q1	–	Sell	-3,900	Closed	-$346K	–	900
2014 Q4	$346K	Buy	+3,900	New	+$330K	﹤0.01%	683

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Numeric Investors's CME Position: Q4 2017 in Review

Numeric Investors increased its CME Group (CME) stake by 36% in Q4 2017, buying an estimated $2.71M and bringing the position to 72,000 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #256.

Numeric Investors first reported a position in CME in Q4 2014 and has held it in 11 quarters since. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

Numeric Investors held 72,000 shares of CME Group worth $10.5M as of Q4 2017.
Numeric Investors bought 19,000 CME Group shares in Q4 2017, an estimated $2.71M.
CME Group made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #256 holding.
Numeric Investors first reported a position in CME Group in Q4 2014 and has held it in 11 quarters since.
855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.