Tocqueville Asset Management’s CME Group CME Stock Holding History

Tocqueville 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
2019 Q4	–	Sell	-15,572	Closed	-$3.29M	–	733
2019 Q3	$3.29M	Sell	15,572 -4,860	-24%	-$1.02M	0.04%	312
2019 Q2	$3.97M	Sell	20,432 -12,750	-38%	-$2.35M	0.05%	321
2019 Q1	$5.46M	Sell	33,182 -140	-0.4%	-$24.8K	0.07%	267
2018 Q4	$6.27M	Sell	33,322 -9,715	-23%	-$1.79M	0.09%	226
2018 Q3	$7.33M	Sell	43,037 -3,955	-8%	-$666K	0.09%	234
2018 Q2	$7.7M	Buy	46,992 +34,055	+263%	+$5.56M	0.1%	217
2018 Q1	$2.09M	Buy	12,937 +7,993	+162%	+$1.27M	0.03%	426
2017 Q4	$722K	Sell	4,944 -9	-0.2%	-$1.28K	0.01%	559
2017 Q3	$672K	Buy	+4,953	New	+$626K	0.01%	579
2014 Q3	–	Sell	-1	Closed	–	–	932
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1740
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1360
2013 Q4	$0	Buy	+1	New	+$78	﹤0.01%	1366

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's CME Position: Q4 2019 in Review

Tocqueville Asset Management sold out of CME Group (CME) in Q4 2019, closing a stake of 15,572 shares — an estimated $3.29M sold.

Tocqueville Asset Management first reported a position in CME in Q4 2013 and held it in 12 quarters. The position peaked at $7.7M in Q2 2018. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

Tocqueville Asset Management reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 15,572 CME Group shares in Q4 2019, an estimated $3.29M.
Tocqueville Asset Management first reported a position in CME Group in Q4 2013 and held it in 12 quarters.
Tocqueville Asset Management's CME Group position peaked at $7.7M in Q2 2018.
1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.