RCAMU
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Rothschild & Co Asset Management US’s Cboe Global Markets CBOE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,282
Closed -$1.4M – 372
2017
Q2 		$1.4M Buy
+15,282
New +$1.3M 0.02% 355
2015
Q2 		– Sell
-70,869
Closed -$4.07M – 344
2015
Q1 		$4.07M Buy
70,869
+3,740
+6% +$233K 0.08% 285
2014
Q4 		$4.26M Sell
67,129
-2,558
-4% -$153K 0.09% 272
2014
Q3 		$3.73M Sell
69,687
-3,506
-5% -$179K 0.08% 282
2014
Q2 		$3.6M Sell
73,193
-25,288
-26% -$1.28M 0.07% 300
2014
Q1 		$5.57M Sell
98,481
-2,229
-2% -$120K 0.12% 268
2013
Q4 		$5.23M Buy
100,710
+24
+0% +$1.21K 0.12% 270
2013
Q3 		$4.55M Buy
100,686
+3,832
+4% +$182K 0.1% 280
2013
Q2 		$4.52M Buy
+96,854
New +$3.83M 0.11% 273

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return