Rothschild & Co Asset Management US’s CME Group CME Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-9,104	Closed	-$1.14M	–	386
2017 Q2	$1.14M	Buy	9,104 +740	+9%	+$88.5K	0.01%	366
2017 Q1	$994K	Sell	8,364 -392	-4%	-$47.1K	0.01%	369
2016 Q4	$1.01M	Buy	8,756 +1,963	+29%	+$218K	0.01%	387
2016 Q3	$710K	Buy	6,793 +2,213	+48%	+$231K	0.01%	369
2016 Q2	$446K	Buy	4,580 +627	+16%	+$59.3K	0.01%	433
2016 Q1	$380K	Buy	3,953 +945	+31%	+$86K	0.01%	376
2015 Q4	$273K	Buy	+3,008	New	+$283K	0.01%	401

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rothschild & Co Asset Management US sold out of CME Group (CME) in Q3 2017, closing a stake of 9,104 shares — an estimated $1.14M sold.

Rothschild & Co Asset Management US first reported a position in CME in Q4 2015 and held it in 7 quarters. The position peaked at $1.14M in Q2 2017. 760 funds tracked by Wall St. Rank hold CME as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining CME Group position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 9,104 CME Group shares in Q3 2017, an estimated $1.14M.
Rothschild & Co Asset Management US first reported a position in CME Group in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's CME Group position peaked at $1.14M in Q2 2017.
760 funds tracked by Wall St. Rank held CME Group as of Q3 2017.

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