Sciencast Management’s CME Group CME Stock Holding History

Sciencast 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
2025 Q2	–	Sell	-13,254	Closed	-$3.52M	–	276
2025 Q1	$3.52M	Buy	+13,254	New	+$3.27M	0.81%	53
2024 Q4	–	Sell	-12,789	Closed	-$2.82M	–	273
2024 Q3	$2.82M	Buy	+12,789	New	+$2.65M	0.84%	6
2024 Q2	–	Sell	-2,122	Closed	-$457K	–	261
2024 Q1	$457K	Buy	+2,122	New	+$446K	0.28%	125
2023 Q4	–	Sell	-3,050	Closed	-$611K	–	258
2023 Q3	$611K	Buy	+3,050	New	+$606K	0.28%	142
2022 Q2	–	Sell	-13,636	Closed	-$3.28M	–	437
2022 Q1	$3.28M	Buy	+13,636	New	+$3.2M	0.75%	29
2021 Q3	–	Sell	-12,383	Closed	-$2.57M	–	406
2021 Q2	$2.57M	Buy	12,383 +8,389	+210%	+$1.77M	0.54%	51
2021 Q1	$808K	Sell	3,994 -12,075	-75%	-$2.38M	0.16%	193
2020 Q4	$3.1M	Buy	16,069 +14,228	+773%	+$2.42M	0.65%	32
2020 Q3	$314K	Sell	1,841 -21,577	-92%	-$3.63M	0.12%	273
2020 Q2	$3.86M	Buy	+23,418	New	+$4.2M	0.97%	7
2019 Q3	–	Sell	-8,256	Closed	-$1.69M	–	373
2019 Q2	$1.69M	Sell	8,256 -7,094	-46%	-$1.31M	0.95%	6
2019 Q1	$2.61M	Buy	+15,350	New	+$2.71M	0.93%	2
2018 Q1	–	Sell	-2,516	Closed	-$390K	–	350
2017 Q4	$390K	Sell	2,516 -1,586	-39%	-$226K	0.21%	191
2017 Q3	$578K	Sell	4,102 -1,446	-26%	-$183K	0.32%	114
2017 Q2	$695K	Sell	5,548 -4,628	-45%	-$553K	0.39%	88
2017 Q1	$1.21K	Buy	+10,176	New	+$1.22M	0.67%	27
2016 Q3	–	Sell	-12,100	Closed	-$1.18M	–	132
2016 Q2	$1.18M	Buy	+12,100	New	+$1.14M	0.52%	60
2016 Q1	–	Sell	-10,100	Closed	-$915K	–	217
2015 Q4	$915K	Buy	+10,100	New	+$951K	0.94%	27

Other funds holding CME

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sciencast Management's CME Position: Q2 2025 in Review

Sciencast Management sold out of CME Group (CME) in Q2 2025, closing a stake of 13,254 shares — an estimated $3.52M sold.

Sciencast Management first reported a position in CME in Q4 2015 and held it in 18 quarters. The position peaked at $3.86M in Q2 2020. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Sciencast Management reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Sciencast Management sold 13,254 CME Group shares in Q2 2025, an estimated $3.52M.
Sciencast Management first reported a position in CME Group in Q4 2015 and held it in 18 quarters.
Sciencast Management's CME Group position peaked at $3.86M in Q2 2020.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Sciencast Management's 13F filing for Q2 2025, filed 14 Aug 2025.