Railway Pension Investments
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Railway Pension Investments’s CME Group CME Stock Holding History

Railway Pension Investments’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
-77,646
Closed -$13.4M – 324
2020
Q1 		$13.4M Sell
77,646
-3,200
-4% -$637K 0.19% 118
2019
Q4 		$16.2M Sell
80,846
-57,300
-41% -$11.8M 0.18% 122
2019
Q3 		$29.2M Buy
138,146
+57,187
+71% +$11.9M 0.36% 81
2019
Q2 		$15.7M Sell
80,959
-72,531
-47% -$13.4M 0.2% 116
2019
Q1 		$25.3M Buy
153,490
+46,335
+43% +$8.19M 0.35% 76
2018
Q4 		$20.2M Buy
+107,155
New +$19.8M 0.4% 64

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Railway Pension Investments's CME Position: Q2 2020 in Review

Railway Pension Investments sold out of CME Group (CME) in Q2 2020, closing a stake of 77,646 shares — an estimated $13.4M sold.

Railway Pension Investments first reported a position in CME in Q4 2018 and held it in 6 quarters. The position peaked at $29.2M in Q3 2019. 1,047 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Railway Pension Investments reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 77,646 CME Group shares in Q2 2020, an estimated $13.4M.
  • Railway Pension Investments first reported a position in CME Group in Q4 2018 and held it in 6 quarters.
  • Railway Pension Investments's CME Group position peaked at $29.2M in Q3 2019.
  • 1,047 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.