Pembroke Management’s CME Group CME Stock Holding History

Pembroke 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
2020 Q1	–	Sell	-90,298	Closed	-$18.1M	–	62
2019 Q4	$18.1M	Buy	+90,298	New	+$18.5M	1.54%	30

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pembroke Management's CME Position: Q1 2020 in Review

Pembroke Management sold out of CME Group (CME) in Q1 2020, closing a stake of 90,298 shares — an estimated $18.1M sold.

Pembroke Management first reported a position in CME in Q4 2019 and held it in 1 quarter. The position peaked at $18.1M in Q4 2019. 1,030 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Pembroke Management reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 90,298 CME Group shares in Q1 2020, an estimated $18.1M.
Pembroke Management first reported a position in CME Group in Q4 2019 and held it in 1 quarter.
Pembroke Management's CME Group position peaked at $18.1M in Q4 2019.
1,030 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.