Partnervest Advisory Services’s CME Group CME Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$273K	Sell	1,631 -84	-5%	-$14.1K	0.09%	182
2020 Q2	$279K	Buy	1,715 +22	+1%	+$3.94K	0.11%	154
2020 Q1	$293K	Sell	1,693 -30	-2%	-$5.97K	0.13%	137
2019 Q4	$346K	Sell	1,723 -4	-0.2%	-$821	0.13%	123
2019 Q3	$365K	Sell	1,727 -138	-7%	-$28.8K	0.13%	134
2019 Q2	$362K	Buy	1,865 +1	+0.1%	+$184	0.14%	120
2019 Q1	$307K	Buy	1,864 +102	+6%	+$18K	0.13%	145
2018 Q4	$331K	Buy	1,762 +102	+6%	+$18.8K	0.16%	129
2018 Q3	$283K	Hold	1,660	–	–	0.11%	171
2018 Q2	$272K	Buy	1,660 +164	+11%	+$26.8K	0.13%	153
2018 Q1	$242K	Buy	+1,496	New	+$238K	0.12%	159
2013 Q4	–	Sell	-250	Closed	-$18K	–	1005
2013 Q3	$18K	Hold	250	–	–	0.01%	487
2013 Q2	$19K	Buy	+250	New	+$16.4K	0.01%	425

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Partnervest Advisory Services's CME Position: Q3 2020 in Review

Partnervest Advisory Services reduced its CME Group (CME) stake by 4.9% in Q3 2020, selling an estimated $14.1K and leaving 1,631 shares worth $273K. The position accounts for 0.09% of the portfolio, ranked #182.

Partnervest Advisory Services first reported a position in CME in Q2 2013 and has held it in 13 quarters since. The position peaked at $365K in Q3 2019. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

Partnervest Advisory Services held 1,631 shares of CME Group worth $273K as of Q3 2020.
Partnervest Advisory Services sold 84 CME Group shares in Q3 2020, an estimated $14.1K.
CME Group made up 0.09% of Partnervest Advisory Services's portfolio in Q3 2020, its #182 holding.
Partnervest Advisory Services first reported a position in CME Group in Q2 2013 and has held it in 13 quarters since.
Partnervest Advisory Services's CME Group position peaked at $365K in Q3 2019.
997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.