Shelter Insurance Retirement Plan’s CME Group CME Stock Holding History

Shelter Insurance Retirement Plan’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	-35,900	Closed	-$6.97M	–	14
2019 Q2	$6.97M	Hold	35,900	–	–	3.51%	8
2019 Q1	$5.91M	Hold	35,900	–	–	3.05%	11
2018 Q4	$6.75M	Sell	35,900 -2,700	-7%	-$499K	3.79%	7
2018 Q3	$6.57M	Hold	38,600	–	–	3.04%	9
2018 Q2	$6.33M	Sell	38,600 -4,800	-11%	-$784K	3.04%	9
2018 Q1	$7.02M	Hold	43,400	–	–	3.26%	10
2017 Q4	$6.34M	Sell	43,400 -10,700	-20%	-$1.52M	2.79%	16
2017 Q3	$7.34M	Sell	54,100 -2,900	-5%	-$366K	3.42%	7
2017 Q2	$7.14M	Hold	57,000	–	–	3.35%	13
2017 Q1	$6.77M	Hold	57,000	–	–	3.01%	17
2016 Q4	$6.58M	Hold	57,000	–	–	2.98%	16
2016 Q3	$5.96M	Hold	57,000	–	–	2.72%	18
2016 Q2	$5.55M	Hold	57,000	–	–	2.53%	19
2016 Q1	$5.47M	Hold	57,000	–	–	2.54%	19
2015 Q4	$5.16M	Hold	57,000	–	–	2.45%	20
2015 Q3	$5.29M	Hold	57,000	–	–	2.61%	18
2015 Q2	$5.3M	Hold	57,000	–	–	2.38%	20
2015 Q1	$5.4M	Hold	57,000	–	–	2.49%	18
2014 Q4	$5.05M	Hold	57,000	–	–	1.98%	23
2014 Q3	$4.56M	Hold	57,000	–	–	1.86%	26
2014 Q2	$4.01M	Hold	57,000	–	–	1.63%	29
2014 Q1	$4.22M	Hold	57,000	–	–	1.75%	26
2013 Q4	$4.47M	Hold	57,000	–	–	1.77%	25
2013 Q3	$4.21M	Hold	57,000	–	–	1.78%	25
2013 Q2	$4.33M	Buy	+57,000	New	+$3.74M	1.88%	24

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

Shelter Insurance Retirement Plan's CME Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of CME Group (CME) in Q3 2019, closing a stake of 35,900 shares — an estimated $6.97M sold.

Shelter Insurance Retirement Plan first reported a position in CME in Q2 2013 and held it in 25 quarters. The position peaked at $7.34M in Q3 2017. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 35,900 CME Group shares in Q3 2019, an estimated $6.97M.
Shelter Insurance Retirement Plan first reported a position in CME Group in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's CME Group position peaked at $7.34M in Q3 2017.
991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.