Princeton Alpha Management’s CME Group CME Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-12,978	Closed	-$1.54M	–	84
2017 Q1	$1.54M	Buy	12,978 +4,898	+61%	+$589K	0.52%	31
2016 Q4	$932K	Sell	8,080 -1,749	-18%	-$195K	0.19%	160
2016 Q3	$1.03M	Sell	9,829 -39,937	-80%	-$4.17M	0.19%	166
2016 Q2	$4.85M	Buy	49,766 +45,898	+1,187%	+$4.34M	0.86%	7
2016 Q1	$372K	Sell	3,868 -12,962	-77%	-$1.18M	0.06%	434
2015 Q4	$1.52M	Buy	16,830 +5,085	+43%	+$479K	0.26%	107
2015 Q3	$1.09M	Sell	11,745 -7,593	-39%	-$722K	0.22%	118
2015 Q2	$1.8M	Buy	19,338 +6,109	+46%	+$570K	0.35%	68
2015 Q1	$1.25M	Buy	+13,229	New	+$1.23M	0.27%	98
2014 Q4	–	Sell	-3,670	Closed	-$293K	–	694
2014 Q3	$293K	Buy	+3,670	New	+$277K	0.07%	424

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's CME Position: Q2 2017 in Review

Princeton Alpha Management sold out of CME Group (CME) in Q2 2017, closing a stake of 12,978 shares — an estimated $1.54M sold.

Princeton Alpha Management first reported a position in CME in Q3 2014 and held it in 10 quarters. The position peaked at $4.85M in Q2 2016. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

Princeton Alpha Management reported no remaining CME Group position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,978 CME Group shares in Q2 2017, an estimated $1.54M.
Princeton Alpha Management first reported a position in CME Group in Q3 2014 and held it in 10 quarters.
Princeton Alpha Management's CME Group position peaked at $4.85M in Q2 2016.
772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.