SEI Trust Company’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.15M | Sell |
26,883
-25,092
| -48% | -$2.01M | 0.02% | 621 |
|
|
2014
Q2 | $3.69M | Sell |
51,975
-8,383
| -14% | -$595K | 0.04% | 502 |
|
|
2014
Q1 | $4.47M | Buy |
60,358
+20,503
| +51% | +$1.52M | 0.04% | 444 |
|
|
2013
Q4 | $3.13M | Buy |
39,855
+19,205
| +93% | +$1.51M | 0.03% | 553 |
|
|
2013
Q3 | $1.53M | Buy |
20,650
+60
| +0.3% | +$4.43K | 0.02% | 733 |
|
|
2013
Q2 | $1.56M | Buy |
+20,590
| New | +$1.56M | 0.02% | 628 |
|