Shelter Insurance Profit Sharing’s CME Group CME Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$3.8M	Hold	41,000	–	–	1.88%	28
2015 Q2	$3.81M	Hold	41,000	–	–	1.64%	32
2015 Q1	$3.88M	Hold	41,000	–	–	1.62%	31
2014 Q4	$3.63M	Hold	41,000	–	–	1.43%	31
2014 Q3	$3.28M	Hold	41,000	–	–	1.32%	35
2014 Q2	$2.89M	Hold	41,000	–	–	1.12%	39
2014 Q1	$3.04M	Hold	41,000	–	–	1.2%	40
2013 Q4	$3.22M	Hold	41,000	–	–	1.34%	37
2013 Q3	$3.03M	Hold	41,000	–	–	1.36%	36
2013 Q2	$3.11M	Buy	+41,000	New	+$2.69M	1.4%	34

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Shelter Insurance Profit Sharing's CME Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its CME Group (CME) position steady in Q3 2015 at 41,000 shares worth $3.8M. The position accounts for 1.88% of the portfolio, ranked #28.

Shelter Insurance Profit Sharing first reported a position in CME in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.88M in Q1 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

Shelter Insurance Profit Sharing held 41,000 shares of CME Group worth $3.8M as of Q3 2015.
Shelter Insurance Profit Sharing left its CME Group share count unchanged in Q3 2015.
CME Group made up 1.88% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #28 holding.
Shelter Insurance Profit Sharing first reported a position in CME Group in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's CME Group position peaked at $3.88M in Q1 2015.
625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.