Omnia Family Wealth’s CME Group CME Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-257	Closed	-$42K	–	187
2019 Q1	$42K	Hold	257	–	–	0.02%	171
2018 Q4	$49K	Hold	257	–	–	0.03%	152
2018 Q3	$44K	Hold	257	–	–	0.02%	161
2018 Q2	$42K	Hold	257	–	–	0.02%	162
2018 Q1	$42K	Hold	257	–	–	0.02%	159
2017 Q4	$38K	Hold	257	–	–	0.02%	172
2017 Q3	$35K	Sell	257 -25	-9%	-$3.16K	0.02%	173
2017 Q2	$35K	Hold	282	–	–	0.02%	173
2017 Q1	$34K	Hold	282	–	–	0.02%	176
2016 Q4	$33K	Buy	+282	New	+$31.4K	0.02%	183

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Omnia Family Wealth's CME Position: Q2 2019 in Review

Omnia Family Wealth sold out of CME Group (CME) in Q2 2019, closing a stake of 257 shares — an estimated $42K sold.

Omnia Family Wealth first reported a position in CME in Q4 2016 and held it in 10 quarters. The position peaked at $49K in Q4 2018. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

Omnia Family Wealth reported no remaining CME Group position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 257 CME Group shares in Q2 2019, an estimated $42K.
Omnia Family Wealth first reported a position in CME Group in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's CME Group position peaked at $49K in Q4 2018.
978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.