Russell Frank Company’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.8M | Buy |
361,910
+185,296
| +105% | +$17.8M | 0.06% | 377 |
|
|
2015
Q4 | $16.2M | Sell |
176,614
-88,643
| -33% | -$8.11M | 0.03% | 671 |
|
|
2015
Q3 | $24.6M | Buy |
265,257
+118,821
| +81% | +$11M | 0.05% | 455 |
|
|
2015
Q2 | $13.6M | Buy |
146,436
+65,318
| +81% | +$6.08M | 0.02% | 817 |
|
|
2015
Q1 | $7.68M | Sell |
81,118
-11,207
| -12% | -$1.06M | 0.01% | 1009 |
|
|
2014
Q4 | $8.3M | Sell |
92,325
-307,290
| -77% | -$27.6M | 0.01% | 983 |
|
|
2014
Q3 | $32M | Sell |
399,615
-101,026
| -20% | -$8.08M | 0.06% | 366 |
|
|
2014
Q2 | $37M | Sell |
500,641
-146,224
| -23% | -$10.8M | 0.06% | 329 |
|
|
2014
Q1 | $44.9M | Sell |
646,865
-39,629
| -6% | -$2.75M | 0.08% | 289 |
|
|
2013
Q4 | $50.7M | Buy |
686,494
+156,149
| +29% | +$11.5M | 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 | +$18.8M | 0.03% | 547 |
|