RWC Asset Management’s CME Group CME Stock Holding History

RWC Asset 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
2019 Q1	–	Sell	-80,551	Closed	-$15.2M	–	116
2018 Q4	$15.2M	Sell	80,551 -7,449	-8%	-$1.38M	0.79%	40
2018 Q3	$15M	Buy	88,000 +18,000	+26%	+$3.03M	0.68%	51
2018 Q2	$11.5M	Buy	70,000 +37,000	+112%	+$6.04M	0.57%	56
2018 Q1	$5.34M	Buy	+33,000	New	+$5.25M	0.28%	102
2017 Q4	–	Sell	-55,000	Closed	-$7.46M	–	136
2017 Q3	$7.46M	Hold	55,000	–	–	0.42%	85
2017 Q2	$6.89M	Hold	55,000	–	–	0.4%	85
2017 Q1	$6.53M	Sell	55,000 -41,103	-43%	-$4.94M	0.38%	96
2016 Q4	$11.1M	Sell	96,103 -60,674	-39%	-$6.75M	0.67%	52
2016 Q3	$16.4M	Sell	156,777 -39,820	-20%	-$4.16M	1%	27
2016 Q2	$19.1M	Buy	+196,597	New	+$18.6M	1.22%	27
2015 Q4	–	Sell	-114,985	Closed	-$10.7M	–	147
2015 Q3	$10.7M	Buy	+114,985	New	+$10.9M	0.84%	43
2015 Q2	–	Sell	-74,728	Closed	-$7.08M	–	147
2015 Q1	$7.08M	Sell	74,728 -66,145	-47%	-$6.13M	0.57%	59
2014 Q4	$12.5M	Buy	+140,873	New	+$11.9M	0.96%	32
2014 Q2	–	Sell	-194,134	Closed	-$14.4M	–	136
2014 Q1	$14.4M	Buy	194,134 +68,232	+54%	+$5.15M	1.27%	26
2013 Q4	$9.88M	Buy	125,902 +801	+0.6%	+$62.7K	1.05%	34
2013 Q3	$9.24M	Buy	+125,101	New	+$9.22M	1.08%	33

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWC Asset Management's CME Position: Q1 2019 in Review

RWC Asset Management sold out of CME Group (CME) in Q1 2019, closing a stake of 80,551 shares — an estimated $15.2M sold.

RWC Asset Management first reported a position in CME in Q3 2013 and held it in 16 quarters. The position peaked at $19.1M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold CME as of Q1 2019.

RWC Asset Management reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
RWC Asset Management sold 80,551 CME Group shares in Q1 2019, an estimated $15.2M.
RWC Asset Management first reported a position in CME Group in Q3 2013 and held it in 16 quarters.
RWC Asset Management's CME Group position peaked at $19.1M in Q2 2016.
1,003 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.