Turner Investments’s CME Group CME Stock Holding History

Turner Investments’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
2016 Q3	–	Sell	-5,280	Closed	-$514K	–	190
2016 Q2	$514K	Sell	5,280 -1,920	-27%	-$181K	0.16%	139
2016 Q1	$692K	Sell	7,200 -6,800	-49%	-$619K	0.19%	141
2015 Q4	$1.27M	Sell	14,000 -13,700	-49%	-$1.29M	0.26%	116
2015 Q3	$2.57M	Buy	27,700 +14,900	+116%	+$1.42M	0.52%	61
2015 Q2	$1.19M	Buy	12,800 +8,260	+182%	+$771K	0.22%	147
2015 Q1	$430K	Buy	+4,540	New	+$421K	0.08%	240

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Turner Investments's CME Position: Q3 2016 in Review

Turner Investments sold out of CME Group (CME) in Q3 2016, closing a stake of 5,280 shares — an estimated $514K sold.

Turner Investments first reported a position in CME in Q1 2015 and held it in 6 quarters. The position peaked at $2.57M in Q3 2015. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

Turner Investments reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 5,280 CME Group shares in Q3 2016, an estimated $514K.
Turner Investments first reported a position in CME Group in Q1 2015 and held it in 6 quarters.
Turner Investments's CME Group position peaked at $2.57M in Q3 2015.
692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.