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Randolph Company’s CME Group CME Stock Holding History

Randolph Company’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
Q2 		– Sell
-117,870
Closed -$8.72M – 36
2014
Q1 		$8.72M Sell
117,870
-400
-0.3% -$30.2K 1.89% 29
2013
Q4 		$9.28M Hold
118,270
– – 1.84% 26
2013
Q3 		$8.74M Hold
118,270
– – 1.96% 20
2013
Q2 		$8.98M Buy
+118,270
New +$7.76M 1.97% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Randolph Company's CME Position: Q2 2014 in Review

Randolph Company sold out of CME Group (CME) in Q2 2014, closing a stake of 117,870 shares — an estimated $8.72M sold.

Randolph Company first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $9.28M in Q4 2013. 539 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • Randolph Company reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • Randolph Company sold 117,870 CME Group shares in Q2 2014, an estimated $8.72M.
  • Randolph Company first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • Randolph Company's CME Group position peaked at $9.28M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on Randolph Company's 13F filing for Q2 2014, filed 14 Jul 2014.