Sonora Investment Management’s CME Group CME Stock Holding History

Sonora Investment 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
2021 Q1	–	Sell	-4	Closed	-$1K	–	1740
2020 Q4	$1K	Buy	+4	New	+$680	﹤0.01%	1635
2020 Q3	–	Sell	-48	Closed	-$8K	–	1783
2020 Q2	$8K	Sell	48 -2	-4%	-$358	﹤0.01%	1183
2020 Q1	$9K	Hold	50	–	–	﹤0.01%	1117
2019 Q4	$10K	Sell	50 -105	-68%	-$21.5K	﹤0.01%	1209
2019 Q3	$33K	Buy	155 +105	+210%	+$21.9K	﹤0.01%	647
2019 Q2	$10K	Hold	50	–	–	﹤0.01%	1168
2019 Q1	$8K	Hold	50	–	–	﹤0.01%	1111
2018 Q4	$9K	Hold	50	–	–	﹤0.01%	902
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	920
2018 Q2	$8K	Hold	50	–	–	﹤0.01%	874
2018 Q1	$8.09K	Hold	50	–	–	﹤0.01%	853
2017 Q4	$7.3K	Hold	50	–	–	﹤0.01%	889
2017 Q3	$6.78K	Hold	50	–	–	﹤0.01%	808
2017 Q2	$6.26K	Hold	50	–	–	﹤0.01%	801
2017 Q1	$5.94K	Hold	50	–	–	﹤0.01%	765
2016 Q4	$5.77K	Hold	50	–	–	﹤0.01%	683
2016 Q3	$5.23K	Hold	50	–	–	﹤0.01%	680
2016 Q2	$4.87K	Hold	50	–	–	﹤0.01%	696
2016 Q1	$4.68K	Hold	50	–	–	﹤0.01%	742
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	627
2015 Q3	$5K	Buy	+50	New	+$4.75K	﹤0.01%	702

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sonora Investment Management's CME Position: Q1 2021 in Review

Sonora Investment Management sold out of CME Group (CME) in Q1 2021, closing a stake of 4 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in CME in Q3 2015 and held it in 21 quarters. The position peaked at $33K in Q3 2019. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

Sonora Investment Management reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 4 CME Group shares in Q1 2021, an estimated $1K.
Sonora Investment Management first reported a position in CME Group in Q3 2015 and held it in 21 quarters.
Sonora Investment Management's CME Group position peaked at $33K in Q3 2019.
1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.