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Telluride Asset Management’s CME Group CME Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-3,800
Closed -$298K – 253
2013
Q4 		$298K Buy
+3,800
New +$298K 0.35% 70

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 17.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Telluride Asset Management's CME Position: Q1 2014 in Review

Telluride Asset Management sold out of CME Group (CME) in Q1 2014, closing a stake of 3,800 shares — an estimated $298K sold.

Telluride Asset Management first reported a position in CME in Q4 2013 and held it in 1 quarter. The position peaked at $298K in Q4 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Telluride Asset Management reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,800 CME Group shares in Q1 2014, an estimated $298K.
  • Telluride Asset Management first reported a position in CME Group in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's CME Group position peaked at $298K in Q4 2013.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.