RBC Europe’s CME Group CME Stock Holding History

RBC Europe’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
2022 Q2	$26K	Hold	125	–	–	﹤0.01%	390
2022 Q1	$30K	Sell	125 -495	-80%	-$116K	﹤0.01%	408
2021 Q4	$142K	Sell	620 -432	-41%	-$95.1K	0.01%	246
2021 Q3	$203K	Sell	1,052 -801	-43%	-$162K	0.01%	299
2021 Q2	$394K	Sell	1,853 -5	-0.3%	-$1.06K	0.02%	228
2021 Q1	$379K	Buy	1,858 +575	+45%	+$113K	0.02%	211
2020 Q4	$234K	Buy	1,283 +238	+23%	+$40.5K	0.01%	258
2020 Q3	$175K	Buy	1,045 +27	+3%	+$4.55K	0.01%	268
2020 Q2	$165K	Sell	1,018 -96	-9%	-$17.2K	0.01%	268
2020 Q1	$193K	Hold	1,114	–	–	0.02%	210
2019 Q4	$224K	Hold	1,114	–	–	0.02%	238
2019 Q3	$235K	Hold	1,114	–	–	0.02%	224
2019 Q2	$216K	Buy	1,114 +834	+298%	+$154K	0.02%	241
2019 Q1	$46.1K	Buy	280 +34	+14%	+$6.01K	0.01%	481
2018 Q4	$46.3K	Hold	246	–	–	0.01%	453
2018 Q3	$41.9K	Buy	246 +166	+208%	+$27.9K	﹤0.01%	521
2018 Q2	$13.1K	Sell	80 -600	-88%	-$98K	﹤0.01%	787
2018 Q1	$110K	Buy	+680	New	+$108K	0.01%	328

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

RBC Europe's CME Position: Q2 2022 in Review

RBC Europe held its CME Group (CME) position steady in Q2 2022 at 125 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

RBC Europe first reported a position in CME in Q1 2018 and has held it in 18 quarters since. The position peaked at $394K in Q2 2021. 1,159 funds tracked by Wall St. Rank hold CME as of Q2 2022.

RBC Europe held 125 shares of CME Group worth $26K as of Q2 2022.
RBC Europe left its CME Group share count unchanged in Q2 2022.
CME Group made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #390 holding.
RBC Europe first reported a position in CME Group in Q1 2018 and has held it in 18 quarters since.
RBC Europe's CME Group position peaked at $394K in Q2 2021.
1,159 funds tracked by Wall St. Rank held CME Group as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.