Smith Hayes Advisers’s CME Group CME Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$2.7M	Sell	28,094 -188	-0.7%	-$17.1K	0.55%	49
2015 Q4	$2.56M	Sell	28,282 -683	-2%	-$64.3K	0.54%	50
2015 Q3	$2.68M	Buy	28,965 +42	+0.1%	+$3.99K	0.58%	49
2015 Q2	$2.69M	Sell	28,923 -1,260	-4%	-$118K	0.53%	59
2015 Q1	$2.86M	Buy	30,183 +356	+1%	+$33K	0.57%	51
2014 Q4	$2.64M	Buy	29,827 +5	+0%	+$424	0.55%	52
2014 Q3	$2.38M	Buy	29,822 +1,505	+5%	+$113K	0.56%	55
2014 Q2	$2.01M	Buy	28,317 +2,871	+11%	+$202K	0.47%	66
2014 Q1	$1.88M	Buy	25,446 +36	+0.1%	+$2.72K	0.47%	67
2013 Q4	$1.99M	Sell	25,410 -682	-3%	-$53.4K	0.66%	45
2013 Q3	$1.93M	Buy	26,092 +605	+2%	+$44.6K	0.74%	41
2013 Q2	$1.94M	Buy	+25,487	New	+$1.67M	0.8%	40

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

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

BIT

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

BFA

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

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

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

TIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Smith Hayes Advisers's CME Position: Q1 2016 in Review

Smith Hayes Advisers reduced its CME Group (CME) stake by 0.66% in Q1 2016, selling an estimated $17.1K and leaving 28,094 shares worth $2.7M. The position accounts for 0.55% of the portfolio, ranked #49.

Smith Hayes Advisers first reported a position in CME in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.86M in Q1 2015. 632 funds tracked by Wall St. Rank hold CME as of Q1 2016.

Smith Hayes Advisers held 28,094 shares of CME Group worth $2.7M as of Q1 2016.
Smith Hayes Advisers sold 188 CME Group shares in Q1 2016, an estimated $17.1K.
CME Group made up 0.55% of Smith Hayes Advisers's portfolio in Q1 2016, its #49 holding.
Smith Hayes Advisers first reported a position in CME Group in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's CME Group position peaked at $2.86M in Q1 2015.
632 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.