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Sabal Trust’s CME Group CME Stock Holding History

Sabal Trust’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
Q2 		– Sell
-3,175
Closed -$523K – 135
2019
Q1 		$523K Sell
3,175
-144,066
-98% -$25.5M 0.05% 92
2018
Q4 		$27.7M Sell
147,241
-5,747
-4% -$1.06M 2.84% 8
2018
Q3 		$26M Buy
152,988
+28,135
+23% +$4.74M 2.3% 25
2018
Q2 		$20.5M Buy
124,853
+2,753
+2% +$450K 1.95% 31
2018
Q1 		$19.7M Buy
122,100
+2,698
+2% +$429K 1.89% 34
2017
Q4 		$17.4M Buy
119,402
+5,208
+5% +$742K 1.78% 32
2017
Q3 		$15.5M Buy
+114,194
New +$14.4M 1.55% 34

Other funds holding CME

Capital World Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sabal Trust's CME Position: Q2 2019 in Review

Sabal Trust sold out of CME Group (CME) in Q2 2019, closing a stake of 3,175 shares — an estimated $523K sold.

Sabal Trust first reported a position in CME in Q3 2017 and held it in 7 quarters. The position peaked at $27.7M in Q4 2018. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Sabal Trust reported no remaining CME Group position as of Q2 2019 after selling out during the quarter.
  • Sabal Trust sold 3,175 CME Group shares in Q2 2019, an estimated $523K.
  • Sabal Trust first reported a position in CME Group in Q3 2017 and held it in 7 quarters.
  • Sabal Trust's CME Group position peaked at $27.7M in Q4 2018.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.