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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

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sentinel Asset Management's CME Position: Q4 2017 in Review

Sentinel Asset Management sold out of CME Group (CME) in Q4 2017, closing a stake of 295,400 shares — an estimated $40.1M sold.

Sentinel Asset Management first reported a position in CME in Q2 2013 and held it in 18 quarters. The position peaked at $54.4M in Q3 2015. 857 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Sentinel Asset Management reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 295,400 CME Group shares in Q4 2017, an estimated $40.1M.
  • Sentinel Asset Management first reported a position in CME Group in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's CME Group position peaked at $54.4M in Q3 2015.
  • 857 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.