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SVA Wealth Management’s CME Group CME Stock Holding History

SVA 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
2016
Q1 		– Sell
-2,855
Closed -$259K – 205
2015
Q4 		$259K Sell
2,855
-70
-2% -$6.59K 0.04% 193
2015
Q3 		$271K Sell
2,925
-500
-15% -$47.5K 0.05% 179
2015
Q2 		$319K Hold
3,425
– – 0.06% 174
2015
Q1 		$324K Sell
3,425
-1,599
-32% -$148K 0.06% 174
2014
Q4 		$445K Sell
5,024
-5,417
-52% -$459K 0.16% 124
2014
Q3 		$835K Buy
10,441
+1,581
+18% +$119K 0.36% 68
2014
Q2 		$629K Buy
8,860
+234
+3% +$16.5K 0.27% 84
2014
Q1 		$638K Buy
8,626
+2,523
+41% +$190K 0.3% 79
2013
Q4 		$479K Buy
+6,103
New +$478K 0.29% 87

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SVA Wealth Management's CME Position: Q1 2016 in Review

SVA Wealth Management sold out of CME Group (CME) in Q1 2016, closing a stake of 2,855 shares — an estimated $259K sold.

SVA Wealth Management first reported a position in CME in Q4 2013 and held it in 9 quarters. The position peaked at $835K in Q3 2014. 632 funds tracked by Wall St. Rank hold CME as of Q1 2016.

  • SVA Wealth Management reported no remaining CME Group position as of Q1 2016 after selling out during the quarter.
  • SVA Wealth Management sold 2,855 CME Group shares in Q1 2016, an estimated $259K.
  • SVA Wealth Management first reported a position in CME Group in Q4 2013 and held it in 9 quarters.
  • SVA Wealth Management's CME Group position peaked at $835K in Q3 2014.
  • 632 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on SVA Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.