PAIA
CME icon

Park Avenue Institutional Advisers’s CME Group CME Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-2,131
Closed -$208K – 88
2016
Q2 		$208K Hold
2,131
– – 0.18% 136
2016
Q1 		$205K Sell
2,131
-60
-3% -$5.46K 0.18% 138
2015
Q4 		$199K Sell
2,191
-55
-2% -$5.18K 0.17% 139
2015
Q3 		$208K Buy
2,246
+107
+5% +$10.2K 0.18% 132
2015
Q2 		$199K Buy
+2,139
New +$200K 0.16% 153

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Park Avenue Institutional Advisers's CME Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of CME Group (CME) in Q3 2016, closing a stake of 2,131 shares — an estimated $208K sold.

Park Avenue Institutional Advisers first reported a position in CME in Q2 2015 and held it in 5 quarters. The position peaked at $208K in Q2 2016. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,131 CME Group shares in Q3 2016, an estimated $208K.
  • Park Avenue Institutional Advisers first reported a position in CME Group in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's CME Group position peaked at $208K in Q2 2016.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.