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Shamrock Asset Management’s CME Group CME Stock Holding History

Shamrock 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
2018
Q4 		– Sell
-3,190
Closed -$543K – 216
2018
Q3 		$543K Hold
3,190
– – 0.34% 61
2018
Q2 		$523K Buy
3,190
+17
+0.5% +$2.78K 0.32% 70
2018
Q1 		$510K Buy
+3,173
New +$505K 0.3% 72

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shamrock Asset Management's CME Position: Q4 2018 in Review

Shamrock Asset Management sold out of CME Group (CME) in Q4 2018, closing a stake of 3,190 shares — an estimated $543K sold.

Shamrock Asset Management first reported a position in CME in Q1 2018 and held it in 3 quarters. The position peaked at $543K in Q3 2018. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Shamrock Asset Management reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 3,190 CME Group shares in Q4 2018, an estimated $543K.
  • Shamrock Asset Management first reported a position in CME Group in Q1 2018 and held it in 3 quarters.
  • Shamrock Asset Management's CME Group position peaked at $543K in Q3 2018.
  • 1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.