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RS Investment Management’s CME Group CME Stock Holding History

RS Investment 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
Q2 		$196K Sell
2,015
-1,857
-48% -$175K ﹤0.01% 358
2016
Q1 		$372K Buy
3,872
+1,670
+76% +$152K ﹤0.01% 346
2015
Q4 		$200K Sell
2,202
-2,961
-57% -$279K ﹤0.01% 326
2015
Q3 		$479K Buy
+5,163
New +$491K ﹤0.01% 322
2014
Q4 		– Sell
-289,417
Closed -$23.1M – 374
2014
Q3 		$23.1M Buy
289,417
+15,500
+6% +$1.17M 0.21% 157
2014
Q2 		$19.4M Buy
273,917
+149,000
+119% +$10.5M 0.16% 181
2014
Q1 		$9.24M Hold
124,917
– – 0.05% 232
2013
Q4 		$9.8M Sell
124,917
-70,700
-36% -$5.54M 0.06% 225
2013
Q3 		$14.5M Sell
195,617
-75,000
-28% -$5.53M 0.09% 193
2013
Q2 		$20.6M Buy
+270,617
New +$17.8M 0.15% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RS Investment Management's CME Position: Q2 2016 in Review

RS Investment Management reduced its CME Group (CME) stake by 48% in Q2 2016, selling an estimated $175K and leaving 2,015 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

RS Investment Management first reported a position in CME in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.1M in Q3 2014. 659 funds tracked by Wall St. Rank hold CME as of Q2 2016.

  • RS Investment Management held 2,015 shares of CME Group worth $196K as of Q2 2016.
  • RS Investment Management sold 1,857 CME Group shares in Q2 2016, an estimated $175K.
  • CME Group made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #358 holding.
  • RS Investment Management first reported a position in CME Group in Q2 2013 and has held it in 10 quarters since.
  • RS Investment Management's CME Group position peaked at $23.1M in Q3 2014.
  • 659 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.