PM Capital’s CME Group CME Stock Holding History

PM Capital’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
2018 Q4	–	Sell	-153,967	Closed	-$26.2M	–	25
2018 Q3	$26.2M	Sell	153,967 -7,000	-4%	-$1.18M	4.48%	15
2018 Q2	$26.4M	Hold	160,967	–	–	4.79%	12
2018 Q1	$26M	Buy	160,967 +320	+0.2%	+$50.9K	4.7%	10
2017 Q4	$23.5M	Sell	160,647 -14,400	-8%	-$2.05M	4.21%	11
2017 Q3	$23.7M	Hold	175,047	–	–	4.58%	11
2017 Q2	$21.9M	Buy	175,047 +1,000	+0.6%	+$120K	4.5%	12
2017 Q1	$22.1M	Sell	174,047 -121,751	-41%	-$14.6M	4.35%	12
2016 Q4	$34M	Hold	295,798	–	–	5.11%	8
2016 Q3	$30.9M	Sell	295,798 -18,810	-6%	-$1.96M	4.97%	8
2016 Q2	$30.6M	Hold	314,608	–	–	5.14%	9
2016 Q1	$30.2M	Sell	314,608 -3,250	-1%	-$296K	5.08%	8
2015 Q4	$28.8M	Buy	317,858 +28,700	+10%	+$2.7M	4.62%	9
2015 Q3	$26.8M	Hold	289,158	–	–	4.99%	9
2015 Q2	$26.9M	Buy	289,158 +15,775	+6%	+$1.47M	5.26%	9
2015 Q1	$25.9M	Sell	273,383 -19,800	-7%	-$1.83M	5.44%	9
2014 Q4	$26M	Buy	+293,183	New	+$24.8M	6.26%	8

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PM Capital's CME Position: Q4 2018 in Review

PM Capital sold out of CME Group (CME) in Q4 2018, closing a stake of 153,967 shares — an estimated $26.2M sold.

PM Capital first reported a position in CME in Q4 2014 and held it in 16 quarters. The position peaked at $34M in Q4 2016. 1,015 funds tracked by Wall St. Rank hold CME as of Q4 2018.

PM Capital reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
PM Capital sold 153,967 CME Group shares in Q4 2018, an estimated $26.2M.
PM Capital first reported a position in CME Group in Q4 2014 and held it in 16 quarters.
PM Capital's CME Group position peaked at $34M in Q4 2016.
1,015 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on PM Capital's 13F filing for Q4 2018, filed 3 Jan 2019.