USA Mutuals Advisors’s CME Group CME Stock Holding History

USA Mutuals Advisors’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	-29	Closed	-$3K	–	56
2016 Q2	$3K	Buy	+29	New	+$2.74K	﹤0.01%	79

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

USA Mutuals Advisors's CME Position: Q3 2016 in Review

USA Mutuals Advisors sold out of CME Group (CME) in Q3 2016, closing a stake of 29 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CME in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

USA Mutuals Advisors reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 29 CME Group shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in CME Group in Q2 2016 and held it in 1 quarter.
USA Mutuals Advisors's CME Group position peaked at $3K in Q2 2016.
692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.