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Placemark Investments’s CME Group CME Stock Holding History

Placemark Investments’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
2014
Q4 		$2.48M Sell
27,931
-3,664
-12% -$310K 0.04% 505
2014
Q3 		$2.52M Sell
31,595
-2,312
-7% -$174K 0.05% 473
2014
Q2 		$2.41M Buy
33,907
+1,451
+4% +$102K 0.04% 502
2014
Q1 		$2.4M Sell
32,456
-1,152
-3% -$86.9K 0.05% 464
2013
Q4 		$2.64M Buy
33,608
+2,249
+7% +$176K 0.04% 471
2013
Q3 		$2.32M Buy
31,359
+7,681
+32% +$566K 0.04% 474
2013
Q2 		$1.8M Buy
+23,678
New +$1.55M 0.04% 531

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Placemark Investments's CME Position: Q4 2014 in Review

Placemark Investments reduced its CME Group (CME) stake by 12% in Q4 2014, selling an estimated $310K and leaving 27,931 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #505.

Placemark Investments first reported a position in CME in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q4 2013. 586 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Placemark Investments held 27,931 shares of CME Group worth $2.48M as of Q4 2014.
  • Placemark Investments sold 3,664 CME Group shares in Q4 2014, an estimated $310K.
  • CME Group made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #505 holding.
  • Placemark Investments first reported a position in CME Group in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's CME Group position peaked at $2.64M in Q4 2013.
  • 586 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.