Sentry Investments’s CME Group CME Stock Holding History

Sentry Investments’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
2018 Q1	$8.15M	Sell	50,421 -4,000	-7%	-$637K	0.12%	119
2017 Q4	$7.95M	Buy	54,421 +41,221	+312%	+$5.87M	0.1%	122
2017 Q3	$1.79M	Buy	+13,200	New	+$1.67M	0.02%	145
2016 Q3	–	Sell	-61,400	Closed	-$5.98K	–	149
2016 Q2	$5.98K	Sell	61,400 -4,000	-6%	-$378K	0.06%	115
2016 Q1	$6.28K	Buy	65,400 +5,000	+8%	+$455K	0.08%	108
2015 Q4	$5.47K	Buy	60,400 +2,500	+4%	+$235K	0.06%	119
2015 Q3	$5.37K	Sell	57,900 -47,000	-45%	-$4.47M	0.07%	122
2015 Q2	$9.76K	Buy	104,900 +2,400	+2%	+$224K	0.11%	118
2015 Q1	$9.71M	Hold	102,500	–	–	0.12%	116
2014 Q4	$9.09M	Hold	102,500	–	–	0.11%	113
2014 Q3	$8.2M	Hold	102,500	–	–	0.1%	115
2014 Q2	$7.27M	Buy	+102,500	New	+$7.21M	0.09%	120

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sentry Investments's CME Position: Q1 2018 in Review

Sentry Investments reduced its CME Group (CME) stake by 7.4% in Q1 2018, selling an estimated $637K and leaving 50,421 shares worth $8.15M. The position accounts for 0.12% of the portfolio, ranked #119.

Sentry Investments first reported a position in CME in Q2 2014 and has held it in 12 quarters since. The position peaked at $9.71M in Q1 2015. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Sentry Investments held 50,421 shares of CME Group worth $8.15M as of Q1 2018.
Sentry Investments sold 4,000 CME Group shares in Q1 2018, an estimated $637K.
CME Group made up 0.12% of Sentry Investments's portfolio in Q1 2018, its #119 holding.
Sentry Investments first reported a position in CME Group in Q2 2014 and has held it in 12 quarters since.
Sentry Investments's CME Group position peaked at $9.71M in Q1 2015.
898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.