RNS
CME icon

Robert N. Shapiro’s CME Group CME Stock Holding History

Robert N. Shapiro’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
Q4 		$2.22M Sell
25,087
-5,607
-18% -$475K 0.44% 62
2014
Q3 		$2.45M Sell
30,694
-2,340
-7% -$176K 0.47% 57
2014
Q2 		$2.34M Buy
33,034
+8,568
+35% +$603K 0.45% 61
2014
Q1 		$1.81M Buy
+24,466
New +$1.85M 0.33% 92
2013
Q4 		– Sell
-297
Closed -$22K – 792
2013
Q3 		$22K Sell
297
-99
-25% -$7.29K ﹤0.01% 775
2013
Q2 		$30K Buy
+396
New +$26K 0.01% 663

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Robert N. Shapiro's CME Position: Q4 2014 in Review

Robert N. Shapiro reduced its CME Group (CME) stake by 18% in Q4 2014, selling an estimated $475K and leaving 25,087 shares worth $2.22M. The position accounts for 0.44% of the portfolio, ranked #62.

Robert N. Shapiro first reported a position in CME in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.45M in Q3 2014. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Robert N. Shapiro held 25,087 shares of CME Group worth $2.22M as of Q4 2014.
  • Robert N. Shapiro sold 5,607 CME Group shares in Q4 2014, an estimated $475K.
  • CME Group made up 0.44% of Robert N. Shapiro's portfolio in Q4 2014, its #62 holding.
  • Robert N. Shapiro first reported a position in CME Group in Q2 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's CME Group position peaked at $2.45M in Q3 2014.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.