Quantum Capital Management (California)’s CME Group CME Stock Holding History

Quantum Capital Management (California)’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
2014 Q4	–	Sell	-18,000	Closed	-$1.44M	–	179
2014 Q3	$1.44M	Hold	18,000	–	–	0.28%	87
2014 Q2	$1.28M	Hold	18,000	–	–	0.22%	94
2014 Q1	$1.33M	Sell	18,000 -2,000	-10%	-$151K	0.22%	90
2013 Q4	$1.57M	Hold	20,000	–	–	0.27%	89
2013 Q3	$1.48M	Hold	20,000	–	–	0.29%	87
2013 Q2	$1.52M	Buy	+20,000	New	+$1.31M	0.31%	82

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantum Capital Management (California)'s CME Position: Q4 2014 in Review

Quantum Capital Management (California) sold out of CME Group (CME) in Q4 2014, closing a stake of 18,000 shares — an estimated $1.44M sold.

Quantum Capital Management (California) first reported a position in CME in Q2 2013 and held it in 6 quarters. The position peaked at $1.57M in Q4 2013. 587 funds tracked by Wall St. Rank hold CME as of Q4 2014.

Quantum Capital Management (California) reported no remaining CME Group position as of Q4 2014 after selling out during the quarter.
Quantum Capital Management (California) sold 18,000 CME Group shares in Q4 2014, an estimated $1.44M.
Quantum Capital Management (California) first reported a position in CME Group in Q2 2013 and held it in 6 quarters.
Quantum Capital Management (California)'s CME Group position peaked at $1.57M in Q4 2013.
587 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.