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Parasol Investment Management’s CME Group CME Stock Holding History

Parasol Investment Management’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
Q1 		– Sell
-2,635
Closed -$234K – 269
2014
Q4 		$234K Sell
2,635
-75
-3% -$6.36K 0.16% 55
2014
Q3 		$217K Sell
2,710
-1,055
-28% -$79.5K 0.15% 55
2014
Q2 		$267K Buy
+3,765
New +$265K 0.18% 49

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Parasol Investment Management's CME Position: Q1 2015 in Review

Parasol Investment Management sold out of CME Group (CME) in Q1 2015, closing a stake of 2,635 shares — an estimated $234K sold.

Parasol Investment Management first reported a position in CME in Q2 2014 and held it in 3 quarters. The position peaked at $267K in Q2 2014. 586 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • Parasol Investment Management reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
  • Parasol Investment Management sold 2,635 CME Group shares in Q1 2015, an estimated $234K.
  • Parasol Investment Management first reported a position in CME Group in Q2 2014 and held it in 3 quarters.
  • Parasol Investment Management's CME Group position peaked at $267K in Q2 2014.
  • 586 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.