TD Securities (USA)’s CME Group CME Stock Holding History

TD Securities (USA)’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	$655K	Hold	8,826	–	–	5.98%	2
2015 Q4	$800K	Sell	8,826 -117	-1%	-$11K	7.25%	2
2015 Q3	$829K	Sell	8,943 -128,314	-93%	-$12.2M	7.62%	1
2015 Q2	$12.6M	Buy	137,257 +14,591	+12%	+$1.36M	0.17%	142
2015 Q1	$11.6M	Sell	122,666 -6,319	-5%	-$585K	0.18%	142
2014 Q4	$11.3M	Buy	128,985 +9,750	+8%	+$826K	0.16%	150
2014 Q3	$9.48M	Buy	119,235 +141	+0.1%	+$10.6K	0.15%	160
2014 Q2	$8.48M	Buy	119,094 +6,791	+6%	+$478K	0.14%	182
2014 Q1	$8.31M	Sell	112,303 -7,666	-6%	-$578K	0.15%	170
2013 Q4	$9.41M	Buy	119,969 +3,628	+3%	+$284K	0.16%	153
2013 Q3	$8.6M	Buy	116,341 +2,852	+3%	+$210K	0.16%	140
2013 Q2	$8.62M	Buy	+113,489	New	+$7.45M	0.17%	133

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

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

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

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

TD Securities (USA)'s CME Position: Q1 2016 in Review

TD Securities (USA) held its CME Group (CME) position steady in Q1 2016 at 8,826 shares worth $655K. The position accounts for 5.98% of the portfolio, ranked #2.

TD Securities (USA) first reported a position in CME in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2015. 633 funds tracked by Wall St. Rank hold CME as of Q1 2016.

TD Securities (USA) held 8,826 shares of CME Group worth $655K as of Q1 2016.
TD Securities (USA) left its CME Group share count unchanged in Q1 2016.
CME Group made up 5.98% of TD Securities (USA)'s portfolio in Q1 2016, its #2 holding.
TD Securities (USA) first reported a position in CME Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s CME Group position peaked at $12.6M in Q2 2015.
633 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.