Steinberg Global Asset Management’s CME Group CME Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$750K	Sell	4,560 -58	-1%	-$10.3K	0.12%	158
2018 Q4	$869K	Sell	4,618 -124	-3%	-$22.9K	0.15%	128
2018 Q3	$807K	Hold	4,742	–	–	0.11%	148
2018 Q2	$777K	Sell	4,742 -505	-10%	-$82.5K	0.11%	143
2018 Q1	$849K	Hold	5,247	–	–	0.13%	139
2017 Q4	$766K	Hold	5,247	–	–	0.11%	148
2017 Q3	$712K	Hold	5,247	–	–	0.1%	151
2017 Q2	$657K	Buy	5,247 +97	+2%	+$11.6K	0.1%	156
2017 Q1	$612K	Hold	5,150	–	–	0.1%	155
2016 Q4	$594K	Hold	5,150	–	–	0.1%	147
2016 Q3	$538K	Hold	5,150	–	–	0.09%	152
2016 Q2	$502K	Hold	5,150	–	–	0.09%	151
2016 Q1	$495K	Hold	5,150	–	–	0.09%	147
2015 Q4	$467K	Hold	5,150	–	–	0.09%	152
2015 Q3	$478K	Hold	5,150	–	–	0.09%	143
2015 Q2	$479K	Sell	5,150 -150	-3%	-$14K	0.09%	150
2015 Q1	$502K	Sell	5,300 -31	-0.6%	-$2.87K	0.1%	140
2014 Q4	$473K	Buy	5,331 +900	+20%	+$76.3K	0.1%	124
2014 Q3	$354K	Hold	4,431	–	–	0.08%	146
2014 Q2	$314K	Buy	4,431 +31	+0.7%	+$2.18K	0.07%	153
2014 Q1	$326K	Sell	4,400 -35	-0.8%	-$2.64K	0.08%	150
2013 Q4	$348K	Hold	4,435	–	–	0.07%	168
2013 Q3	$328K	Buy	4,435 +200	+5%	+$14.7K	0.07%	160
2013 Q2	$322K	Buy	+4,235	New	+$278K	0.08%	157

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

BlackRock New York $5.72T AUM 30.48% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steinberg Global Asset Management's CME Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its CME Group (CME) stake by 1.3% in Q1 2019, selling an estimated $10.3K and leaving 4,560 shares worth $750K. The position accounts for 0.12% of the portfolio, ranked #158.

Steinberg Global Asset Management first reported a position in CME in Q2 2013 and has held it in 24 quarters since. The position peaked at $869K in Q4 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

Steinberg Global Asset Management held 4,560 shares of CME Group worth $750K as of Q1 2019.
Steinberg Global Asset Management sold 58 CME Group shares in Q1 2019, an estimated $10.3K.
CME Group made up 0.12% of Steinberg Global Asset Management's portfolio in Q1 2019, its #158 holding.
Steinberg Global Asset Management first reported a position in CME Group in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's CME Group position peaked at $869K in Q4 2018.
1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.