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Telemus Capital’s CME Group CME Stock Holding History

Telemus Capital’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
2023
Q4 		$403K Sell
1,913
-4
-0.2% -$853 0.03% 257
2023
Q3 		$384K Sell
1,917
-248
-11% -$49.3K 0.04% 241
2023
Q2 		$401K Buy
2,165
+113
+6% +$20.9K 0.03% 242
2023
Q1 		$393K Buy
2,052
+3
+0.1% +$542 0.03% 242
2022
Q4 		$359K Buy
+2,049
New +$356K 0.03% 251

Other funds holding CME

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Telemus Capital's CME Position: Q4 2023 in Review

Telemus Capital reduced its CME Group (CME) stake by 0.21% in Q4 2023, selling an estimated $853 and leaving 1,913 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #257.

Telemus Capital first reported a position in CME in Q4 2022 and has held it in 5 quarters since. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

  • Telemus Capital held 1,913 shares of CME Group worth $403K as of Q4 2023.
  • Telemus Capital sold 4 CME Group shares in Q4 2023, an estimated $853.
  • CME Group made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #257 holding.
  • Telemus Capital first reported a position in CME Group in Q4 2022 and has held it in 5 quarters since.
  • 1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.