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Piedmont Investment Advisors’s CME Group CME Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-6,854
Closed -$1.19M – 132
2020
Q1 		$1.19M Buy
6,854
+99
+1% +$19.7K 0.05% 276
2019
Q4 		$1.36M Buy
6,755
+1,181
+21% +$242K 0.05% 268
2019
Q3 		$1.18M Buy
5,574
+282
+5% +$58.9K 0.05% 281
2019
Q2 		$1.03M Sell
5,292
-3,503
-40% -$646K 0.04% 318
2019
Q1 		$1.45M Buy
8,795
+481
+6% +$85K 0.06% 245
2018
Q4 		$1.56M Buy
8,314
+2,570
+45% +$475K 0.07% 216
2018
Q3 		$978K Sell
5,744
-9,015
-61% -$1.52M 0.04% 305
2018
Q2 		$2.42M Sell
14,759
-36,235
-71% -$5.92M 0.12% 186
2018
Q1 		$8.25M Sell
50,994
-21,885
-30% -$3.48M 0.22% 119
2017
Q4 		$10.6M Sell
72,879
-239
-0.3% -$34K 0.21% 125
2017
Q3 		$9.92M Buy
73,118
+673
+0.9% +$85K 0.21% 130
2017
Q2 		$9.07M Buy
72,445
+756
+1% +$90.4K 0.2% 136
2017
Q1 		$8.52M Buy
71,689
+620
+0.9% +$74.6K 0.18% 153
2016
Q4 		$8.2M Buy
71,069
+1,534
+2% +$171K 0.17% 150
2016
Q3 		$7.27M Sell
69,535
-7,187
-9% -$750K 0.16% 152
2016
Q2 		$7.47M Buy
76,722
+4,831
+7% +$457K 0.15% 151
2016
Q1 		$6.91M Buy
71,891
+1,105
+2% +$101K 0.15% 155
2015
Q4 		$6.41M Buy
70,786
+627
+0.9% +$59K 0.14% 163
2015
Q3 		$6.51M Buy
70,159
+561
+0.8% +$53.3K 0.15% 155
2015
Q2 		$6.48M Buy
+69,598
New +$6.49M 0.14% 174

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Piedmont Investment Advisors's CME Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of CME Group (CME) in Q2 2020, closing a stake of 6,854 shares — an estimated $1.19M sold.

Piedmont Investment Advisors first reported a position in CME in Q2 2015 and held it in 20 quarters. The position peaked at $10.6M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,854 CME Group shares in Q2 2020, an estimated $1.19M.
  • Piedmont Investment Advisors first reported a position in CME Group in Q2 2015 and held it in 20 quarters.
  • Piedmont Investment Advisors's CME Group position peaked at $10.6M in Q4 2017.
  • 1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.