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ProVise Management Group’s CME Group CME Stock Holding History

ProVise Management Group’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
2016
Q4 		– Sell
-2,938
Closed -$307K – 325
2016
Q3 		$307K Buy
+2,938
New +$307K 0.05% 260

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProVise Management Group's CME Position: Q4 2016 in Review

ProVise Management Group sold out of CME Group (CME) in Q4 2016, closing a stake of 2,938 shares — an estimated $307K sold.

ProVise Management Group first reported a position in CME in Q3 2016 and held it in 1 quarter. The position peaked at $307K in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • ProVise Management Group reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
  • ProVise Management Group sold 2,938 CME Group shares in Q4 2016, an estimated $307K.
  • ProVise Management Group first reported a position in CME Group in Q3 2016 and held it in 1 quarter.
  • ProVise Management Group's CME Group position peaked at $307K in Q3 2016.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.