South Georgia Capital’s CME Group CME Stock Holding History

South Georgia Capital’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 Q1	–	Sell	-5,000	Closed	-$443K	–	202
2014 Q4	$443K	Buy	+5,000	New	+$424K	0.79%	20
2014 Q2	–	Sell	-13,000	Closed	-$962K	–	208
2014 Q1	$962K	Hold	13,000	–	–	0.82%	39
2013 Q4	$1.02M	Buy	+13,000	New	+$1.02M	0.63%	44

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TIM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

South Georgia Capital's CME Position: Q1 2015 in Review

South Georgia Capital sold out of CME Group (CME) in Q1 2015, closing a stake of 5,000 shares — an estimated $443K sold.

South Georgia Capital first reported a position in CME in Q4 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 586 funds tracked by Wall St. Rank hold CME as of Q1 2015.

South Georgia Capital reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
South Georgia Capital sold 5,000 CME Group shares in Q1 2015, an estimated $443K.
South Georgia Capital first reported a position in CME Group in Q4 2013 and held it in 3 quarters.
South Georgia Capital's CME Group position peaked at $1.02M in Q4 2013.
586 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.