Partner Investment Management’s CME Group CME Stock Holding History

Partner 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
2019 Q1	–	Sell	-5,728	Closed	-$1.08M	–	99
2018 Q4	$1.08M	Buy	5,728 +2,439	+74%	+$450K	1.35%	26
2018 Q3	$560K	Hold	3,289	–	–	0.43%	73
2018 Q2	$539K	Sell	3,289 -5,916	-64%	-$966K	0.44%	77
2018 Q1	$1.49M	Sell	9,205 -1,025	-10%	-$163K	1.61%	22
2017 Q4	$1.49M	Buy	+10,230	New	+$1.46M	1.72%	22
2017 Q1	–	Sell	-2,736	Closed	-$316K	–	97
2016 Q4	$316K	Sell	2,736 -6,306	-70%	-$702K	0.42%	68
2016 Q3	$945K	Buy	+9,042	New	+$944K	1.4%	28
2014 Q1	–	Sell	-92,475	Closed	-$7.26M	–	79
2013 Q4	$7.26M	Buy	+92,475	New	+$7.24M	1.65%	24
2013 Q3	–	Sell	-22,054	Closed	-$1.68M	–	79
2013 Q2	$1.68M	Buy	+22,054	New	+$1.45M	0.38%	43

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partner Investment Management's CME Position: Q1 2019 in Review

Partner Investment Management sold out of CME Group (CME) in Q1 2019, closing a stake of 5,728 shares — an estimated $1.08M sold.

Partner Investment Management first reported a position in CME in Q2 2013 and held it in 9 quarters. The position peaked at $7.26M in Q4 2013. 1,003 funds tracked by Wall St. Rank hold CME as of Q1 2019.

Partner Investment Management reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
Partner Investment Management sold 5,728 CME Group shares in Q1 2019, an estimated $1.08M.
Partner Investment Management first reported a position in CME Group in Q2 2013 and held it in 9 quarters.
Partner Investment Management's CME Group position peaked at $7.26M in Q4 2013.
1,003 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Partner Investment Management's 13F filing for Q1 2019, filed 15 May 2019.