PO
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Private Ocean’s CME Group CME Stock Holding History

Private Ocean’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
2021
Q1 		– Sell
-47
Closed -$9K – 581
2020
Q4 		$9K Hold
47
– – ﹤0.01% 385
2020
Q3 		$8K Buy
+47
New +$7.92K ﹤0.01% 395
2019
Q4 		– Sell
-107
Closed -$23K – 515
2019
Q3 		$23K Buy
+107
New +$22.4K 0.01% 320

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's CME Position: Q1 2021 in Review

Private Ocean sold out of CME Group (CME) in Q1 2021, closing a stake of 47 shares — an estimated $9K sold.

Private Ocean first reported a position in CME in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q3 2019. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • Private Ocean reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
  • Private Ocean sold 47 CME Group shares in Q1 2021, an estimated $9K.
  • Private Ocean first reported a position in CME Group in Q3 2019 and held it in 3 quarters.
  • Private Ocean's CME Group position peaked at $23K in Q3 2019.
  • 1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.