PFM Health Sciences’s CME Group CME Stock Holding History

PFM Health Sciences’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	-219,204	Closed	-$41.2M	–	101
2018 Q4	$41.2M	Buy	219,204 +94,286	+75%	+$17.4M	1.1%	35
2018 Q3	$21.3M	Sell	124,918 -37	-0%	-$6.23K	0.31%	89
2018 Q2	$20.5M	Sell	124,955 -225,119	-64%	-$36.8M	0.32%	90
2018 Q1	$56.6M	Sell	350,074 -42,032	-11%	-$6.69M	1.15%	33
2017 Q4	$57.3M	Buy	+392,106	New	+$55.8M	1.36%	32
2017 Q1	–	Sell	-129,540	Closed	-$14.9M	–	100
2016 Q4	$14.9M	Sell	129,540 -386,085	-75%	-$43M	0.42%	65
2016 Q3	$53.9M	Buy	+515,625	New	+$53.8M	1.58%	24
2014 Q1	–	Sell	-905,252	Closed	-$71M	–	79
2013 Q4	$71M	Buy	+905,252	New	+$70.9M	1.43%	28
2013 Q3	–	Sell	-212,175	Closed	-$16.1M	–	79
2013 Q2	$16.1M	Buy	+212,175	New	+$13.9M	0.33%	54

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

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

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

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

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

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

PFM Health Sciences's CME Position: Q1 2019 in Review

PFM Health Sciences sold out of CME Group (CME) in Q1 2019, closing a stake of 219,204 shares — an estimated $41.2M sold.

PFM Health Sciences first reported a position in CME in Q2 2013 and held it in 9 quarters. The position peaked at $71M in Q4 2013. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

PFM Health Sciences reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
PFM Health Sciences sold 219,204 CME Group shares in Q1 2019, an estimated $41.2M.
PFM Health Sciences first reported a position in CME Group in Q2 2013 and held it in 9 quarters.
PFM Health Sciences's CME Group position peaked at $71M in Q4 2013.
1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on PFM Health Sciences's 13F filing for Q1 2019, filed 15 May 2019.