Rainier Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,310
| Closed | -$1.13M | – | 86 |
|
|
2017
Q3 | $1.13M | Sell |
8,310
-2,600
| -24% | -$353K | 0.27% | 120 |
|
|
2017
Q2 | $1.37M | Sell |
10,910
-8,020
| -42% | -$1M | 0.27% | 126 |
|
|
2017
Q1 | $2.25M | Sell |
18,930
-6,640
| -26% | -$789K | 0.24% | 136 |
|
|
2016
Q4 | $2.95M | Sell |
25,570
-33,180
| -56% | -$3.83M | 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% | -$1.7M | 0.37% | 105 |
|
|
2016
Q1 | $9.32M | Sell |
97,070
-27,360
| -22% | -$2.63M | 0.42% | 98 |
|
|
2015
Q4 | $11.3M | Sell |
124,430
-60,950
| -33% | -$5.52M | 0.44% | 101 |
|
|
2015
Q3 | $17.2M | Sell |
185,380
-21,560
| -10% | -$2M | 0.63% | 66 |
|
|
2015
Q2 | $19.3M | Sell |
206,940
-35,470
| -15% | -$3.3M | 0.61% | 62 |
|
|
2015
Q1 | $23M | Buy |
+242,410
| New | +$23M | 0.46% | 89 |
|