Old Mission Capital’s CME Group CME Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-4,222	Closed	-$845K	–	1357
2023 Q3	$845K	Buy	+4,222	New	+$839K	0.02%	524

Other funds holding CME

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Mission Capital's CME Position: Q4 2023 in Review

Old Mission Capital sold out of CME Group (CME) in Q4 2023, closing a stake of 4,222 shares — an estimated $845K sold.

Old Mission Capital first reported a position in CME in Q3 2023 and held it in 1 quarter. The position peaked at $845K in Q3 2023. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Old Mission Capital reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 4,222 CME Group shares in Q4 2023, an estimated $845K.
Old Mission Capital first reported a position in CME Group in Q3 2023 and held it in 1 quarter.
Old Mission Capital's CME Group position peaked at $845K in Q3 2023.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.