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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 		$882K Buy
6,500
+1,800
+38% +$227K 0.02% 1252
2017
Q2 		$589K Buy
4,700
+3,000
+176% +$359K 0.01% 1479
2017
Q1 		$202K Buy
+1,700
New +$204K 0.01% 1893
2016
Q3 		– Sell
-900
Closed -$88K – 3120
2016
Q2 		$88K Buy
900
+500
+125% +$47.3K ﹤0.01% 2587
2016
Q1 		$38K Sell
400
-1,500
-79% -$136K ﹤0.01% 2888
2015
Q4 		$172K Buy
1,900
+400
+27% +$37.6K ﹤0.01% 2555
2015
Q3 		$139K Sell
1,500
-29,900
-95% -$2.84M ﹤0.01% 2893
2015
Q2 		$2.92M Sell
31,400
-16,100
-34% -$1.5M 0.03% 899
2015
Q1 		$4.5M Buy
47,500
+39,800
+517% +$3.69M 0.04% 620
2014
Q4 		$683K Sell
7,700
-2,500
-25% -$212K ﹤0.01% 2138
2014
Q3 		$816K Sell
10,200
-8,300
-45% -$625K ﹤0.01% 2217
2014
Q2 		$1.31M Buy
18,500
+11,100
+150% +$781K 0.01% 1941
2014
Q1 		$548K Sell
7,400
-57,700
-89% -$4.35M ﹤0.01% 2463
2013
Q4 		$5.11M Sell
65,100
-5,900
-8% -$462K 0.03% 856
2013
Q3 		$5.25M Buy
71,000
+19,600
+38% +$1.44M 0.03% 690
2013
Q2 		$3.9M Buy
+51,400
New +$3.37M 0.02% 871

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.