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Reynolds Capital Management’s CME Group CME Stock Holding History

Reynolds Capital 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
2015
Q1 		– Sell
-2,600
Closed -$230K – 248
2014
Q4 		$230K Buy
+2,600
New +$220K 0.19% 206
2013
Q3 		– Sell
-3,600
Closed -$274K – 429
2013
Q2 		$274K Buy
+3,600
New +$236K 0.2% 217

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Reynolds Capital Management's CME Position: Q1 2015 in Review

Reynolds Capital Management sold out of CME Group (CME) in Q1 2015, closing a stake of 2,600 shares — an estimated $230K sold.

Reynolds Capital Management first reported a position in CME in Q2 2013 and held it in 2 quarters. The position peaked at $274K in Q2 2013. 588 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • Reynolds Capital Management reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,600 CME Group shares in Q1 2015, an estimated $230K.
  • Reynolds Capital Management first reported a position in CME Group in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's CME Group position peaked at $274K in Q2 2013.
  • 588 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.