SPC
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Standard Pacific Capital’s CME Group CME Stock Holding History

Standard Pacific 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
2013
Q3 		– Sell
-258,128
Closed -$19.6M – 27
2013
Q2 		$19.6M Buy
+258,128
New +$16.9M 4.3% 13

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Standard Pacific Capital's CME Position: Q3 2013 in Review

Standard Pacific Capital sold out of CME Group (CME) in Q3 2013, closing a stake of 258,128 shares — an estimated $19.6M sold.

Standard Pacific Capital first reported a position in CME in Q2 2013 and held it in 1 quarter. The position peaked at $19.6M in Q2 2013. 536 funds tracked by Wall St. Rank hold CME as of Q3 2013.

  • Standard Pacific Capital reported no remaining CME Group position as of Q3 2013 after selling out during the quarter.
  • Standard Pacific Capital sold 258,128 CME Group shares in Q3 2013, an estimated $19.6M.
  • Standard Pacific Capital first reported a position in CME Group in Q2 2013 and held it in 1 quarter.
  • Standard Pacific Capital's CME Group position peaked at $19.6M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held CME Group as of Q3 2013.

Based on Standard Pacific Capital's 13F filing for Q3 2013, filed 12 Nov 2013.