Rainier Investment Management’s CME Group CME Stock Holding History

Rainier Investment 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
2017 Q4	–	Sell	-8,310	Closed	-$1.13M	–	86
2017 Q3	$1.13M	Sell	8,310 -2,600	-24%	-$328K	0.27%	120
2017 Q2	$1.37M	Sell	10,910 -8,020	-42%	-$959K	0.27%	126
2017 Q1	$2.25M	Sell	18,930 -6,640	-26%	-$799K	0.24%	136
2016 Q4	$2.95M	Sell	25,570 -33,180	-56%	-$3.69M	0.29%	129
2016 Q3	$6.14M	Sell	58,750 -20,900	-26%	-$2.18M	0.4%	112
2016 Q2	$7.76M	Sell	79,650 -17,420	-18%	-$1.65M	0.37%	105
2016 Q1	$9.32M	Sell	97,070 -27,360	-22%	-$2.49M	0.42%	98
2015 Q4	$11.3M	Sell	124,430 -60,950	-33%	-$5.74M	0.44%	101
2015 Q3	$17.2M	Sell	185,380 -21,560	-10%	-$2.05M	0.63%	66
2015 Q2	$19.3M	Sell	206,940 -35,470	-15%	-$3.31M	0.61%	62
2015 Q1	$23M	Buy	+242,410	New	+$22.5M	0.46%	89

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Rainier Investment Management's CME Position: Q4 2017 in Review

Rainier Investment Management sold out of CME Group (CME) in Q4 2017, closing a stake of 8,310 shares — an estimated $1.13M sold.

Rainier Investment Management first reported a position in CME in Q1 2015 and held it in 11 quarters. The position peaked at $23M in Q1 2015. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

Rainier Investment Management reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 8,310 CME Group shares in Q4 2017, an estimated $1.13M.
Rainier Investment Management first reported a position in CME Group in Q1 2015 and held it in 11 quarters.
Rainier Investment Management's CME Group position peaked at $23M in Q1 2015.
855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.