Russell Frank Company’s CME Group CME Stock Holding History

Russell Frank Company’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 Q1	$34.8M	Buy	361,910 +185,296	+105%	+$16.9M	0.06%	377
2015 Q4	$16.2M	Sell	176,614 -88,643	-33%	-$8.34M	0.03%	671
2015 Q3	$24.6M	Buy	265,257 +118,821	+81%	+$11.3M	0.05%	455
2015 Q2	$13.6M	Buy	146,436 +65,318	+81%	+$6.09M	0.02%	817
2015 Q1	$7.68M	Sell	81,118 -11,207	-12%	-$1.04M	0.01%	1009
2014 Q4	$8.29M	Sell	92,325 -307,290	-77%	-$26M	0.01%	983
2014 Q3	$32M	Sell	399,615 -101,026	-20%	-$7.61M	0.06%	366
2014 Q2	$37M	Sell	500,641 -146,224	-23%	-$10.3M	0.06%	329
2014 Q1	$44.9M	Sell	646,865 -39,629	-6%	-$2.99M	0.08%	289
2013 Q4	$50.7M	Buy	686,494 +156,149	+29%	+$12.2M	0.09%	248
2013 Q3	$39.2M	Buy	530,345 +283,516	+115%	+$20.9M	0.07%	330
2013 Q2	$18.8M	Buy	+246,829	New	+$16.2M	0.03%	547

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company's CME Position: Q1 2016 in Review

Russell Frank Company increased its CME Group (CME) stake by 105% in Q1 2016, buying an estimated $16.9M and bringing the position to 361,910 shares worth $34.8M. The position accounts for 0.06% of the portfolio, ranked #377.

Russell Frank Company first reported a position in CME in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.7M in Q4 2013. 634 funds tracked by Wall St. Rank hold CME as of Q1 2016.

Russell Frank Company held 361,910 shares of CME Group worth $34.8M as of Q1 2016.
Russell Frank Company bought 185,296 CME Group shares in Q1 2016, an estimated $16.9M.
CME Group made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #377 holding.
Russell Frank Company first reported a position in CME Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CME Group position peaked at $50.7M in Q4 2013.
634 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.