RRAM
CME icon

River Road Asset Management’s CME Group CME Stock Holding History

River Road Asset 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
2016
Q4 		– Sell
-361,958
Closed -$37.8M – 147
2016
Q3 		$37.8M Sell
361,958
-154,242
-30% -$16.1M 0.78% 56
2016
Q2 		$50.3M Sell
516,200
-134,888
-21% -$12.7M 1.07% 37
2016
Q1 		$62.5M Sell
651,088
-107,779
-14% -$9.81M 1.12% 31
2015
Q4 		$68.8M Sell
758,867
-133,151
-15% -$12.5M 1.19% 29
2015
Q3 		$82.7M Buy
892,018
+4,361
+0.5% +$415K 1.28% 32
2015
Q2 		$82.6M Sell
887,657
-22,905
-3% -$2.14M 1.22% 30
2015
Q1 		$86.2M Sell
910,562
-134,518
-13% -$12.5M 1.19% 33
2014
Q4 		$92.6M Sell
1,045,080
-340,838
-25% -$28.9M 1.32% 29
2014
Q3 		$111M Sell
1,385,918
-21,172
-2% -$1.6M 1.55% 18
2014
Q2 		$99.8M Sell
1,407,090
-545,003
-28% -$38.4M 1.32% 27
2014
Q1 		$144M Buy
1,952,093
+30,284
+2% +$2.28M 1.57% 19
2013
Q4 		$151M Buy
1,921,809
+156,902
+9% +$12.3M 1.64% 13
2013
Q3 		$130M Buy
1,764,907
+217,640
+14% +$16M 1.61% 10
2013
Q2 		$118M Buy
+1,547,267
New +$102M 1.46% 17

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Road Asset Management's CME Position: Q4 2016 in Review

River Road Asset Management sold out of CME Group (CME) in Q4 2016, closing a stake of 361,958 shares — an estimated $37.8M sold.

River Road Asset Management first reported a position in CME in Q2 2013 and held it in 14 quarters. The position peaked at $151M in Q4 2013. 751 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • River Road Asset Management reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
  • River Road Asset Management sold 361,958 CME Group shares in Q4 2016, an estimated $37.8M.
  • River Road Asset Management first reported a position in CME Group in Q2 2013 and held it in 14 quarters.
  • River Road Asset Management's CME Group position peaked at $151M in Q4 2013.
  • 751 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.