Polar Capital’s CME Group CME Stock Holding History

Polar 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
2019 Q4	–	Sell	-150,000	Closed	-$31.7M	–	286
2019 Q3	$31.7M	Buy	150,000 +80,720	+117%	+$16.9M	0.29%	110
2019 Q2	$13.4M	Buy	+69,280	New	+$12.8M	0.12%	170

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's CME Position: Q4 2019 in Review

Polar Capital sold out of CME Group (CME) in Q4 2019, closing a stake of 150,000 shares — an estimated $31.7M sold.

Polar Capital first reported a position in CME in Q2 2019 and held it in 2 quarters. The position peaked at $31.7M in Q3 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

Polar Capital reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 150,000 CME Group shares in Q4 2019, an estimated $31.7M.
Polar Capital first reported a position in CME Group in Q2 2019 and held it in 2 quarters.
Polar Capital's CME Group position peaked at $31.7M in Q3 2019.
1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.