TrueWealth LLC’s CME Group CME Stock Holding History

TrueWealth LLC’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
2020 Q2	$16K	Sell	98 -12	-11%	-$2.15K	0.01%	406
2020 Q1	$19K	Sell	110 -39	-26%	-$7.76K	0.01%	363
2019 Q4	$30K	Hold	149	–	–	0.01%	327
2019 Q3	$31K	Hold	149	–	–	0.01%	314
2019 Q2	$29K	Sell	149 -52	-26%	-$9.59K	0.01%	323
2019 Q1	$33K	Buy	201 +53	+36%	+$9.37K	0.02%	312
2018 Q4	$28K	Sell	148 -5	-3%	-$923	0.01%	318
2018 Q3	$26K	Hold	153	–	–	0.01%	353
2018 Q2	$25K	Hold	153	–	–	0.01%	353
2018 Q1	$25K	Sell	153 -919	-86%	-$146K	0.01%	330
2017 Q4	$157K	Buy	+1,072	New	+$153K	0.07%	161

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's CME Position: Q2 2020 in Review

TrueWealth LLC reduced its CME Group (CME) stake by 11% in Q2 2020, selling an estimated $2.15K and leaving 98 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #406.

TrueWealth LLC first reported a position in CME in Q4 2017 and has held it in 11 quarters since. The position peaked at $157K in Q4 2017. 1,045 funds tracked by Wall St. Rank hold CME as of Q2 2020.

TrueWealth LLC held 98 shares of CME Group worth $16K as of Q2 2020.
TrueWealth LLC sold 12 CME Group shares in Q2 2020, an estimated $2.15K.
CME Group made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #406 holding.
TrueWealth LLC first reported a position in CME Group in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's CME Group position peaked at $157K in Q4 2017.
1,045 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.