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Pinkerton Retirement Specialists’s CME Group CME Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,484
Closed -$287K – 194
2016
Q4 		$287K Sell
2,484
-32
-1% -$3.56K 0.13% 70
2016
Q3 		$263K Sell
2,516
-51
-2% -$5.32K 0.11% 95
2016
Q2 		$250K Buy
+2,567
New +$243K 0.13% 78
2015
Q3 		– Sell
-11,190
Closed -$1.04M – 174
2015
Q2 		$1.04M Buy
11,190
+467
+4% +$43.6K 0.64% 41
2015
Q1 		$1.02M Sell
10,723
-33,880
-76% -$3.14M 0.67% 38
2014
Q4 		$1.88M Buy
+44,603
New +$3.78M 1.44% 24

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinkerton Retirement Specialists's CME Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of CME Group (CME) in Q1 2017, closing a stake of 2,484 shares — an estimated $287K sold.

Pinkerton Retirement Specialists first reported a position in CME in Q4 2014 and held it in 6 quarters. The position peaked at $1.88M in Q4 2014. 763 funds tracked by Wall St. Rank hold CME as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining CME Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,484 CME Group shares in Q1 2017, an estimated $287K.
  • Pinkerton Retirement Specialists first reported a position in CME Group in Q4 2014 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's CME Group position peaked at $1.88M in Q4 2014.
  • 763 funds tracked by Wall St. Rank held CME Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.