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TLP Group’s CME Group CME Stock Holding History

TLP Group’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
Q4 		– Sell
-269
Closed -$46K – 114
2018
Q3 		$46K Buy
269
+179
+199% +$30.1K 0.07% 164
2018
Q2 		$15K Sell
90
-2,708
-97% -$442K 0.02% 316
2018
Q1 		$453K Buy
2,798
+2,705
+2,909% +$431K 0.31% 45
2017
Q4 		$14K Buy
93
+59
+174% +$8.4K 0.01% 325
2017
Q3 		$5K Buy
+34
New +$4.29K ﹤0.01% 437
2017
Q2 		– Sell
-3,200
Closed -$380K – 328
2017
Q1 		$380K Buy
3,200
+1,576
+97% +$190K 0.26% 92
2016
Q4 		$187K Buy
1,624
+955
+143% +$106K 0.19% 122
2016
Q3 		$70K Buy
+669
New +$69.8K 0.07% 253
2016
Q2 		– Sell
-6,500
Closed -$624K – 324
2016
Q1 		$624K Buy
+6,500
New +$591K 0.38% 67

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's CME Position: Q4 2018 in Review

TLP Group sold out of CME Group (CME) in Q4 2018, closing a stake of 269 shares — an estimated $46K sold.

TLP Group first reported a position in CME in Q1 2016 and held it in 9 quarters. The position peaked at $624K in Q1 2016. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • TLP Group reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 269 CME Group shares in Q4 2018, an estimated $46K.
  • TLP Group first reported a position in CME Group in Q1 2016 and held it in 9 quarters.
  • TLP Group's CME Group position peaked at $624K in Q1 2016.
  • 1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.