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Spot Trading’s CME Group CME Stock Holding History

Spot Trading’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
Q2 		– Sell
-76
Closed -$7.18K – 3352
2016
Q1 		$7K Sell
76
-64
-46% -$5.82K ﹤0.01% 3186
2015
Q4 		$13K Buy
+140
New +$13.2K ﹤0.01% 3295
2014
Q3 		– Sell
-198
Closed -$14.9K – 4358
2014
Q2 		$14K Sell
198
-3,460
-95% -$244K ﹤0.01% 4230
2014
Q1 		$271K Sell
3,658
-7,565
-67% -$571K ﹤0.01% 2968
2013
Q4 		$881K Sell
11,223
-12,850
-53% -$1.01M ﹤0.01% 2055
2013
Q3 		$1.78M Buy
24,073
+5,421
+29% +$399K 0.01% 1463
2013
Q2 		$1.42M Buy
+18,652
New +$1.22M 0.01% 1644

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's CME Position: Q2 2016 in Review

Spot Trading sold out of CME Group (CME) in Q2 2016, closing a stake of 76 shares — an estimated $7.18K sold.

Spot Trading first reported a position in CME in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q3 2013. 660 funds tracked by Wall St. Rank hold CME as of Q2 2016.

  • Spot Trading reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 76 CME Group shares in Q2 2016, an estimated $7.18K.
  • Spot Trading first reported a position in CME Group in Q2 2013 and held it in 7 quarters.
  • Spot Trading's CME Group position peaked at $1.78M in Q3 2013.
  • 660 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.