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Schooner Investment Group’s CME Group CME Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,500
Closed -$328K – 168
2015
Q3 		$328K Sell
3,500
-1,000
-22% -$95.1K 0.23% 106
2015
Q2 		$422K Buy
4,500
+3,000
+200% +$280K 0.2% 141
2015
Q1 		$142K Buy
+1,500
New +$139K 0.05% 301

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schooner Investment Group's CME Position: Q4 2015 in Review

Schooner Investment Group sold out of CME Group (CME) in Q4 2015, closing a stake of 3,500 shares — an estimated $328K sold.

Schooner Investment Group first reported a position in CME in Q1 2015 and held it in 3 quarters. The position peaked at $422K in Q2 2015. 635 funds tracked by Wall St. Rank hold CME as of Q4 2015.

  • Schooner Investment Group reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,500 CME Group shares in Q4 2015, an estimated $328K.
  • Schooner Investment Group first reported a position in CME Group in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's CME Group position peaked at $422K in Q2 2015.
  • 635 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.