Quantres Asset Management’s CME Group CME Stock Holding History

Quantres 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
2019 Q1	$2.04M	Buy	+12,400	New	+$2.19M	1.48%	16
2018 Q4	–	Sell	-1,600	Closed	-$272K	–	210
2018 Q3	$272K	Sell	1,600 -5,400	-77%	-$909K	0.16%	172
2018 Q2	$1.15M	Buy	7,000 +5,500	+367%	+$898K	0.66%	48
2018 Q1	$243K	Sell	1,500 -4,100	-73%	-$653K	0.15%	130
2017 Q4	$818K	Buy	+5,600	New	+$798K	0.52%	72
2017 Q2	–	Sell	-10,300	Closed	-$1.22M	–	195
2017 Q1	$1.22M	Buy	10,300 +8,100	+368%	+$974K	0.79%	44
2016 Q4	$254K	Sell	2,200 -19,900	-90%	-$2.21M	0.18%	129
2016 Q3	$2.31M	Buy	+22,100	New	+$2.31M	1.43%	12
2016 Q2	–	Sell	-4,300	Closed	-$413K	–	183
2016 Q1	$413K	Buy	+4,300	New	+$391K	0.4%	75
2015 Q3	–	Sell	-5,600	Closed	-$521K	–	129
2015 Q2	$521K	Buy	+5,600	New	+$522K	0.41%	84
2015 Q1	–	Sell	-3,500	Closed	-$310K	–	123
2014 Q4	$310K	Buy	+3,500	New	+$297K	0.3%	97
2014 Q2	–	Sell	-5,100	Closed	-$378K	–	166
2014 Q1	$378K	Buy	+5,100	New	+$385K	0.44%	89

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Quantres Asset Management's CME Position: Q1 2019 in Review

Quantres Asset Management opened a new position in CME Group (CME) in Q1 2019: 12,400 shares worth $2.04M. The stake represents 1.48% of the portfolio and ranks #16 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in CME as recently as Q3 2018.

Quantres Asset Management first reported a position in CME in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.31M in Q3 2016. 1,002 funds tracked by Wall St. Rank hold CME as of Q1 2019.

Quantres Asset Management held 12,400 shares of CME Group worth $2.04M as of Q1 2019.
CME Group was a new Quantres Asset Management position in Q1 2019.
CME Group made up 1.48% of Quantres Asset Management's portfolio in Q1 2019, its #16 holding.
Quantres Asset Management first reported a position in CME Group in Q1 2014 and has held it in 12 quarters since.
Quantres Asset Management's CME Group position peaked at $2.31M in Q3 2016.
1,002 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.