Timber Hill’s CME Group CME Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-19,550	Closed	-$3.16M	–	114
2018 Q1	$3.16M	Buy	19,550 +8,508	+77%	+$1.35M	0.48%	43
2017 Q4	$1.61M	Buy	+11,042	New	+$1.57M	0.1%	195
2015 Q1	–	Sell	-7,901	Closed	-$732K	–	2404
2014 Q4	$700K	Buy	+7,901	New	+$670K	﹤0.01%	1669

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Timber Hill's CME Position: Q2 2018 in Review

Timber Hill sold out of CME Group (CME) in Q2 2018, closing a stake of 19,550 shares — an estimated $3.16M sold.

Timber Hill first reported a position in CME in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q1 2018. 933 funds tracked by Wall St. Rank hold CME as of Q2 2018.

Timber Hill reported no remaining CME Group position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 19,550 CME Group shares in Q2 2018, an estimated $3.16M.
Timber Hill first reported a position in CME Group in Q4 2014 and held it in 3 quarters.
Timber Hill's CME Group position peaked at $3.16M in Q1 2018.
933 funds tracked by Wall St. Rank held CME Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.