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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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's CBOE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Cboe Global Markets (CBOE) in Q3 2017, closing a stake of 15,282 shares — an estimated $1.4M sold.

Rothschild & Co Asset Management US first reported a position in CBOE in Q2 2013 and held it in 9 quarters. The position peaked at $5.57M in Q1 2014. 380 funds tracked by Wall St. Rank hold CBOE as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Cboe Global Markets position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 15,282 Cboe Global Markets shares in Q3 2017, an estimated $1.4M.
  • Rothschild & Co Asset Management US first reported a position in Cboe Global Markets in Q2 2013 and held it in 9 quarters.
  • Rothschild & Co Asset Management US's Cboe Global Markets position peaked at $5.57M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.