Private Vista’s CME Group CME Stock Holding History

Private Vista’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
2020 Q2	$461K	Buy	2,834 +65	+2%	+$11.7K	0.22%	65
2020 Q1	$478K	Sell	2,769 -14	-0.5%	-$2.79K	0.18%	76
2019 Q4	$559K	Buy	2,783 +7	+0.3%	+$1.44K	0.15%	67
2019 Q3	$587K	Sell	2,776 -1	-0%	-$209	0.16%	66
2019 Q2	$540K	Sell	2,777 -7,050	-72%	-$1.3M	0.14%	76
2019 Q1	$1.62M	Sell	9,827 -652	-6%	-$115K	0.4%	37
2018 Q4	$1.97M	Sell	10,479 -896	-8%	-$165K	0.46%	33
2018 Q3	$1.94M	Buy	11,375 +655	+6%	+$110K	0.4%	37
2018 Q2	$1.76M	Sell	10,720 -878	-8%	-$143K	0.41%	36
2018 Q1	$1.88M	Buy	+11,598	New	+$1.85M	0.55%	22
2017 Q4	–	Sell	-9,902	Closed	-$1.34M	–	82
2017 Q3	$1.34M	Hold	9,902	–	–	0.29%	39
2017 Q2	$1.19M	Hold	9,902	–	–	0.29%	32
2017 Q1	$1.15M	Hold	9,902	–	–	0.29%	32
2016 Q4	$1.15M	Hold	9,902	–	–	0.34%	24
2016 Q3	$1M	Sell	9,902 -2,005	-17%	-$209K	0.25%	34
2016 Q2	$1.18M	Hold	11,907	–	–	0.39%	14
2016 Q1	$1.1M	Hold	11,907	–	–	0.39%	14
2015 Q4	$1M	Buy	+11,907	New	+$1.12M	0.46%	17

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Private Vista's CME Position: Q2 2020 in Review

Private Vista increased its CME Group (CME) stake by 2.3% in Q2 2020, buying an estimated $11.7K and bringing the position to 2,834 shares worth $461K. The position accounts for 0.22% of the portfolio, ranked #65.

Private Vista first reported a position in CME in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2018. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

Private Vista held 2,834 shares of CME Group worth $461K as of Q2 2020.
Private Vista bought 65 CME Group shares in Q2 2020, an estimated $11.7K.
CME Group made up 0.22% of Private Vista's portfolio in Q2 2020, its #65 holding.
Private Vista first reported a position in CME Group in Q4 2015 and has held it in 18 quarters since.
Private Vista's CME Group position peaked at $1.97M in Q4 2018.
1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.