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Sentinel Asset Management’s CME Group CME Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-295,400
Closed -$40.1M – 29
2017
Q3 		$40.1M Sell
295,400
-23,200
-7% -$2.93M 0.96% 25
2017
Q2 		$39.9M Sell
318,600
-118,900
-27% -$14.2M 0.97% 28
2017
Q1 		$52M Hold
437,500
– – 1.23% 17
2016
Q4 		$50.5M Buy
437,500
+7,000
+2% +$779K 1.26% 14
2016
Q3 		$45M Sell
430,500
-35,520
-8% -$3.71M 1.07% 23
2016
Q2 		$45.4M Buy
466,020
+9,100
+2% +$860K 1.07% 26
2016
Q1 		$43.9M Sell
456,920
-64,920
-12% -$5.91M 0.98% 27
2015
Q4 		$47.3M Sell
521,840
-64,680
-11% -$6.09M 1.19% 19
2015
Q3 		$54.4M Buy
586,520
+68,720
+13% +$6.53M 1.39% 8
2015
Q2 		$48.2M Sell
517,800
-2,000
-0.4% -$187K 1.1% 18
2015
Q1 		$49.2M Sell
519,800
-40,400
-7% -$3.74M 1.07% 20
2014
Q4 		$49.7M Buy
560,200
+71,880
+15% +$6.09M 1.04% 20
2014
Q3 		$39M Hold
488,320
– – 0.81% 40
2014
Q2 		$34.6M Buy
488,320
+40,500
+9% +$2.85M 0.69% 46
2014
Q1 		$33.1M Buy
447,820
+77,000
+21% +$5.81M 0.66% 51
2013
Q4 		$29.1M Buy
370,820
+8,220
+2% +$644K 0.56% 63
2013
Q3 		$26.8M Buy
362,600
+47,000
+15% +$3.46M 0.56% 65
2013
Q2 		$24M Buy
+315,600
New +$20.7M 0.52% 68

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