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QCI Asset Management’s CME Group CME Stock Holding History

QCI Asset 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
2020
Q2 		– Sell
-125
Closed -$22K – 196
2020
Q1 		$22K Hold
125
– – ﹤0.01% 321
2019
Q4 		$25K Sell
125
-99
-44% -$20.3K ﹤0.01% 336
2019
Q3 		$47K Sell
224
-401
-64% -$83.8K ﹤0.01% 262
2019
Q2 		$121K Buy
625
+500
+400% +$92.2K 0.01% 179
2019
Q1 		$21K Sell
125
-25
-17% -$4.42K ﹤0.01% 363
2018
Q4 		$28K Buy
150
+25
+20% +$4.62K ﹤0.01% 326
2018
Q3 		$21K Hold
125
– – ﹤0.01% 361
2018
Q2 		$20K Buy
+125
New +$20.4K ﹤0.01% 345
2014
Q4 		– Sell
-75
Closed -$6K – 536
2014
Q3 		$6K Buy
+75
New +$5.65K ﹤0.01% 418

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI Asset Management's CME Position: Q2 2020 in Review

QCI Asset Management sold out of CME Group (CME) in Q2 2020, closing a stake of 125 shares — an estimated $22K sold.

QCI Asset Management first reported a position in CME in Q3 2014 and held it in 9 quarters. The position peaked at $121K in Q2 2019. 1,044 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • QCI Asset Management reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 125 CME Group shares in Q2 2020, an estimated $22K.
  • QCI Asset Management first reported a position in CME Group in Q3 2014 and held it in 9 quarters.
  • QCI Asset Management's CME Group position peaked at $121K in Q2 2019.
  • 1,044 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.