ST
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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
2017
Q3 		$1.08M Sell
8,000
-2,100
-21% -$265K 0.02% 1095
2017
Q2 		$1.26M Buy
10,100
+4,200
+71% +$502K 0.02% 946
2017
Q1 		$701K Buy
+5,900
New +$710K 0.02% 996
2016
Q3 		– Sell
-10,000
Closed -$974K – 3119
2016
Q2 		$974K Buy
10,000
+5,000
+100% +$473K 0.02% 1149
2016
Q1 		$480K Buy
5,000
+4,500
+900% +$409K 0.01% 1600
2015
Q4 		$45K Sell
500
-5,600
-92% -$527K ﹤0.01% 3077
2015
Q3 		$566K Sell
6,100
-11,100
-65% -$1.06M 0.01% 1953
2015
Q2 		$1.6M Sell
17,200
-4,900
-22% -$457K 0.01% 1285
2015
Q1 		$2.09M Sell
22,100
-4,600
-17% -$426K 0.02% 1087
2014
Q4 		$2.37M Sell
26,700
-44,400
-62% -$3.76M 0.01% 1268
2014
Q3 		$5.68M Buy
71,100
+6,900
+11% +$520K 0.03% 857
2014
Q2 		$4.55M Buy
64,200
+12,800
+25% +$901K 0.02% 1019
2014
Q1 		$3.81M Sell
51,400
-25,100
-33% -$1.89M 0.02% 1038
2013
Q4 		$6M Sell
76,500
-11,800
-13% -$924K 0.03% 735
2013
Q3 		$6.52M Buy
88,300
+61,500
+229% +$4.53M 0.04% 566
2013
Q2 		$2.04M Buy
+26,800
New +$1.76M 0.01% 1361

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return