OFI Advisors’s CME Group CME Stock Holding History

OFI Advisors’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 Q3	$829K	Sell	8,936 -980	-10%	-$93.2K	0.05%	442
2015 Q2	$923K	Buy	9,916 +2,185	+28%	+$204K	0.05%	432
2015 Q1	$732K	Buy	7,731 +52	+0.7%	+$4.82K	0.04%	531
2014 Q4	$681K	Buy	7,679 +1,682	+28%	+$143K	0.04%	520
2014 Q3	$479K	Sell	5,997 -199	-3%	-$15K	0.03%	640
2014 Q2	$440K	Buy	6,196 +1,424	+30%	+$100K	0.03%	715
2014 Q1	$353K	Buy	4,772 +854	+22%	+$64.4K	0.03%	790
2013 Q4	$307K	Buy	3,918 +731	+23%	+$57.2K	0.02%	845
2013 Q3	$235K	Buy	3,187 +132	+4%	+$9.72K	0.02%	878
2013 Q2	$232K	Buy	+3,055	New	+$200K	0.02%	795

Other funds holding CME

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OFI Advisors's CME Position: Q3 2015 in Review

OFI Advisors reduced its CME Group (CME) stake by 9.9% in Q3 2015, selling an estimated $93.2K and leaving 8,936 shares worth $829K. The position accounts for 0.05% of the portfolio, ranked #442.

OFI Advisors first reported a position in CME in Q2 2013 and has held it in 10 quarters since. The position peaked at $923K in Q2 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

OFI Advisors held 8,936 shares of CME Group worth $829K as of Q3 2015.
OFI Advisors sold 980 CME Group shares in Q3 2015, an estimated $93.2K.
CME Group made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #442 holding.
OFI Advisors first reported a position in CME Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CME Group position peaked at $923K in Q2 2015.
625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.