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Strategic Wealth Management’s CME Group CME Stock Holding History

Strategic Wealth 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
2015
Q3 		– Sell
-5,626
Closed -$524K – 16
2015
Q2 		$524K Hold
5,626
– – 0.61% 38
2015
Q1 		$533K Buy
+5,626
New +$521K 0.53% 39

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Strategic Wealth Management's CME Position: Q3 2015 in Review

Strategic Wealth Management sold out of CME Group (CME) in Q3 2015, closing a stake of 5,626 shares — an estimated $524K sold.

Strategic Wealth Management first reported a position in CME in Q1 2015 and held it in 2 quarters. The position peaked at $533K in Q1 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

  • Strategic Wealth Management reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 5,626 CME Group shares in Q3 2015, an estimated $524K.
  • Strategic Wealth Management first reported a position in CME Group in Q1 2015 and held it in 2 quarters.
  • Strategic Wealth Management's CME Group position peaked at $533K in Q1 2015.
  • 625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.