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Sun Life Financial’s CME Group CME Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-211
Closed -$43K – 160
2021
Q1 		$43K Sell
211
-1
-0.5% -$197 ﹤0.01% 188
2020
Q4 		$39K Sell
212
-2
-0.9% -$340 0.01% 184
2020
Q3 		$36K Buy
214
+3
+1% +$505 0.01% 183
2020
Q2 		$34K Sell
211
-3
-1% -$538 0.01% 168
2020
Q1 		$37K Buy
214
+2
+0.9% +$398 0.01% 146
2019
Q4 		$43K Sell
212
-80
-27% -$16.4K 0.01% 153
2019
Q3 		$62K Buy
292
+3
+1% +$627 0.02% 276
2019
Q2 		$56K Sell
289
-321
-53% -$59.2K 0.01% 280
2019
Q1 		$100K Sell
610
-359
-37% -$63.5K 0.02% 269
2018
Q4 		$182K Buy
969
+33
+4% +$6.09K 0.04% 211
2018
Q3 		$159K Buy
936
+13
+1% +$2.19K 0.03% 272
2018
Q2 		$151K Buy
923
+672
+268% +$110K 0.02% 264
2018
Q1 		$1.55K Sell
251
-14,113
-98% -$2.25M 0.01% 247
2017
Q4 		$2.1M Buy
14,364
+7,958
+124% +$1.13M 0.21% 36
2017
Q3 		$869K Buy
6,406
+1,606
+33% +$203K 0.09% 84
2017
Q2 		$601K Buy
4,800
+4,507
+1,538% +$539K 0.06% 106
2017
Q1 		$2.47K Sell
293
-45
-13% -$5.41K 0.01% 112
2016
Q4 		$2.93K Buy
+338
New +$37.6K 0.03% 65

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sun Life Financial's CME Position: Q2 2021 in Review

Sun Life Financial sold out of CME Group (CME) in Q2 2021, closing a stake of 211 shares — an estimated $43K sold.

Sun Life Financial first reported a position in CME in Q4 2016 and held it in 18 quarters. The position peaked at $2.1M in Q4 2017. 1,086 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • Sun Life Financial reported no remaining CME Group position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 211 CME Group shares in Q2 2021, an estimated $43K.
  • Sun Life Financial first reported a position in CME Group in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's CME Group position peaked at $2.1M in Q4 2017.
  • 1,086 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.