Shine Investment Advisory Services’s CME Group CME Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$71K	Sell	422 -410	-49%	-$69.1K	0.02%	240
2020 Q2	$135K	Buy	832 +2	+0.2%	+$358	0.05%	155
2020 Q1	$144K	Buy	830 +205	+33%	+$40.8K	0.07%	137
2019 Q4	$125K	Hold	625	–	–	0.05%	180
2019 Q3	$132K	Hold	625	–	–	0.06%	144
2019 Q2	$121K	Buy	625 +182	+41%	+$33.6K	0.06%	152
2019 Q1	$73K	Hold	443	–	–	0.03%	235
2018 Q4	$83K	Hold	443	–	–	0.04%	196
2018 Q3	$75K	Buy	443 +114	+35%	+$19.2K	0.04%	232
2018 Q2	$54K	Buy	+329	New	+$53.7K	0.03%	292

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Shine Investment Advisory Services's CME Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its CME Group (CME) stake by 49% in Q3 2020, selling an estimated $69.1K and leaving 422 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #240.

Shine Investment Advisory Services first reported a position in CME in Q2 2018 and has held it in 10 quarters since. The position peaked at $144K in Q1 2020. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

Shine Investment Advisory Services held 422 shares of CME Group worth $71K as of Q3 2020.
Shine Investment Advisory Services sold 410 CME Group shares in Q3 2020, an estimated $69.1K.
CME Group made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #240 holding.
Shine Investment Advisory Services first reported a position in CME Group in Q2 2018 and has held it in 10 quarters since.
Shine Investment Advisory Services's CME Group position peaked at $144K in Q1 2020.
997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.