PartnerRe Asset Management’s CME Group CME Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,264	Closed	-$217K	–	83
2016 Q1	$217K	Hold	2,264	–	–	0.11%	140
2015 Q4	$205K	Sell	2,264 -3,849	-63%	-$362K	0.11%	145
2015 Q3	$567K	Buy	6,113 +387	+7%	+$36.8K	0.1%	147
2015 Q2	$533K	Sell	5,726 -1,017	-15%	-$94.9K	0.1%	170
2015 Q1	$639K	Hold	6,743	–	–	0.11%	164
2014 Q4	$598K	Buy	6,743 +961	+17%	+$81.4K	0.1%	177
2014 Q3	$462K	Sell	5,782 -930	-14%	-$70.1K	0.09%	190
2014 Q2	$476K	Sell	6,712 -914	-12%	-$64.3K	0.08%	209
2014 Q1	$564K	Buy	7,626 +38	+0.5%	+$2.87K	0.09%	198
2013 Q4	$595K	Sell	7,588 -421	-5%	-$33K	0.1%	178
2013 Q3	$592K	Sell	8,009 -854	-10%	-$62.9K	0.1%	175
2013 Q2	$673K	Buy	+8,863	New	+$581K	0.11%	160

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's CME Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CME Group (CME) in Q2 2016, closing a stake of 2,264 shares — an estimated $217K sold.

PartnerRe Asset Management first reported a position in CME in Q2 2013 and held it in 12 quarters. The position peaked at $673K in Q2 2013. 660 funds tracked by Wall St. Rank hold CME as of Q2 2016.

PartnerRe Asset Management reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,264 CME Group shares in Q2 2016, an estimated $217K.
PartnerRe Asset Management first reported a position in CME Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CME Group position peaked at $673K in Q2 2013.
660 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.