SevenBridge Financial Group’s CME Group CME Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-245	Closed	-$48K	–	221
2019 Q2	$48K	Sell	245 -10	-4%	-$1.84K	0.02%	288
2019 Q1	$42K	Sell	255 -25	-9%	-$4.42K	0.02%	260
2018 Q4	$53K	Hold	280	–	–	0.03%	202
2018 Q3	$48K	Sell	280 -45	-14%	-$7.58K	0.03%	237
2018 Q2	$53K	Hold	325	–	–	0.03%	233
2018 Q1	$53K	Sell	325 -584	-64%	-$93K	0.03%	231
2017 Q4	$133K	Hold	909	–	–	0.07%	165
2017 Q3	$123K	Sell	909 -367	-29%	-$46.4K	0.07%	167
2017 Q2	$160K	Hold	1,276	–	–	0.1%	146
2017 Q1	$151K	Sell	1,276 -663	-34%	-$79.7K	0.1%	147
2016 Q4	$202K	Hold	1,939	–	–	0.15%	128
2016 Q3	$202K	Sell	1,939 -257	-12%	-$26.8K	0.15%	128
2016 Q2	$214K	Sell	2,196 -44,004	-95%	-$4.16M	0.15%	130
2016 Q1	$481K	Buy	+46,200	New	+$4.2M	0.04%	66

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SevenBridge Financial Group's CME Position: Q3 2019 in Review

SevenBridge Financial Group sold out of CME Group (CME) in Q3 2019, closing a stake of 245 shares — an estimated $48K sold.

SevenBridge Financial Group first reported a position in CME in Q1 2016 and held it in 14 quarters. The position peaked at $481K in Q1 2016. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

SevenBridge Financial Group reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 245 CME Group shares in Q3 2019, an estimated $48K.
SevenBridge Financial Group first reported a position in CME Group in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's CME Group position peaked at $481K in Q1 2016.
991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.