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CME icon

Seeyond’s CME Group CME Stock Holding History

Seeyond’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
2022
Q4 		$2.22M Buy
13,211
+1,756
+15% +$305K 0.21% 159
2022
Q3 		$2.03M Buy
11,455
+1,902
+20% +$376K 0.24% 113
2022
Q2 		$1.96M Buy
9,553
+408
+4% +$86.5K 0.22% 135
2022
Q1 		$2.17M Sell
9,145
-1,206
-12% -$283K 0.22% 138
2021
Q4 		$2.36M Sell
10,351
-41
-0.4% -$9.02K 0.22% 132
2021
Q3 		$2.01M Buy
10,392
+1,166
+13% +$236K 0.19% 160
2021
Q2 		$1.96M Sell
9,226
-49
-0.5% -$10.3K 0.18% 182
2021
Q1 		$1.89M Buy
9,275
+1,449
+19% +$285K 0.19% 172
2020
Q4 		$1.42M Sell
7,826
-20,421
-72% -$3.47M 0.15% 236
2020
Q3 		$4.73M Buy
28,247
+1,903
+7% +$321K 0.51% 31
2020
Q2 		$4.28M Sell
26,344
-25,705
-49% -$4.61M 0.49% 31
2020
Q1 		$3.31M Sell
52,049
-1,800
-3% -$358K 0.46% 37
2019
Q4 		$10.8M Buy
53,849
+493
+0.9% +$101K 1.13% 3
2019
Q3 		$11.3M Sell
53,356
-11,059
-17% -$2.31M 1.17% 3
2019
Q2 		$12.5M Sell
64,415
-18,575
-22% -$3.42M 1.3% 2
2019
Q1 		$13.7M Buy
82,990
+23,448
+39% +$4.15M 1.3% 3
2018
Q4 		$11.2M Buy
+59,542
New +$11M 1.55% 2

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Seeyond's CME Position: Q4 2022 in Review

Seeyond increased its CME Group (CME) stake by 15% in Q4 2022, buying an estimated $305K and bringing the position to 13,211 shares worth $2.22M. The position accounts for 0.21% of the portfolio, ranked #159.

Seeyond first reported a position in CME in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.7M in Q1 2019. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • Seeyond held 13,211 shares of CME Group worth $2.22M as of Q4 2022.
  • Seeyond bought 1,756 CME Group shares in Q4 2022, an estimated $305K.
  • CME Group made up 0.21% of Seeyond's portfolio in Q4 2022, its #159 holding.
  • Seeyond first reported a position in CME Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's CME Group position peaked at $13.7M in Q1 2019.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.