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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

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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 $1.47T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return