Secrest Blakey & Associates’s CME Group CME Stock Holding History

Secrest Blakey & Associates’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 Q4	–	Sell	-3,192	Closed	-$675K	–	69
2019 Q3	$675K	Buy	3,192 +129	+4%	+$27K	0.56%	52
2019 Q2	$595K	Buy	3,063 +84	+3%	+$15.5K	0.52%	59
2019 Q1	$490K	Sell	2,979 -1,400	-32%	-$248K	0.48%	59
2018 Q4	$829K	Buy	+4,379	New	+$809K	0.69%	45
2018 Q3	–	Sell	-4,624	Closed	-$758K	–	110
2018 Q2	$758K	Buy	4,624 +214	+5%	+$35K	0.6%	49
2018 Q1	$713K	Buy	4,410 +72	+2%	+$11.5K	0.61%	47
2017 Q4	$644K	Buy	+4,338	New	+$618K	0.52%	56

Other funds holding CME

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Secrest Blakey & Associates's CME Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of CME Group (CME) in Q4 2019, closing a stake of 3,192 shares — an estimated $675K sold.

Secrest Blakey & Associates first reported a position in CME in Q4 2017 and held it in 7 quarters. The position peaked at $829K in Q4 2018. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

Secrest Blakey & Associates reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 3,192 CME Group shares in Q4 2019, an estimated $675K.
Secrest Blakey & Associates first reported a position in CME Group in Q4 2017 and held it in 7 quarters.
Secrest Blakey & Associates's CME Group position peaked at $829K in Q4 2018.
1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.