TradeLink Capital’s CME Group CME Stock Holding History

TradeLink 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
2013 Q4	–	Sell	-700	Closed	-$52K	–	197
2013 Q3	$52K	Sell	700 -6,000	-90%	-$442K	0.12%	184
2013 Q2	$509K	Buy	+6,700	New	+$440K	0.16%	103

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

TradeLink Capital's CME Position: Q4 2013 in Review

TradeLink Capital sold out of CME Group (CME) in Q4 2013, closing a stake of 700 shares — an estimated $52K sold.

TradeLink Capital first reported a position in CME in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q2 2013. 577 funds tracked by Wall St. Rank hold CME as of Q4 2013.

TradeLink Capital reported no remaining CME Group position as of Q4 2013 after selling out during the quarter.
TradeLink Capital sold 700 CME Group shares in Q4 2013, an estimated $52K.
TradeLink Capital first reported a position in CME Group in Q2 2013 and held it in 2 quarters.
TradeLink Capital's CME Group position peaked at $509K in Q2 2013.
577 funds tracked by Wall St. Rank held CME Group as of Q4 2013.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.