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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return