VV
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Verity & Verity’s CME Group CME Stock Holding History

Verity & Verity’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
Q1 		– Sell
-1,976
Closed -$397K – 91
2019
Q4 		$397K Hold
1,976
– – 0.08% 93
2019
Q3 		$425K Sell
1,976
-250
-11% -$52.2K 0.09% 88
2019
Q2 		$432K Sell
2,226
-810
-27% -$149K 0.09% 83
2019
Q1 		$500K Sell
3,036
-235
-7% -$41.5K 0.11% 90
2018
Q4 		$615K Sell
3,271
-125
-4% -$23.1K 0.16% 83
2018
Q3 		$578K Buy
3,396
+66
+2% +$11.1K 0.14% 83
2018
Q2 		$546K Hold
3,330
– – 0.14% 82
2018
Q1 		$539K Buy
3,330
+780
+31% +$124K 0.15% 80
2017
Q4 		$372K Buy
2,550
+18
+0.7% +$2.56K 0.1% 78
2017
Q3 		$344K Buy
+2,532
New +$320K 0.1% 82

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verity & Verity's CME Position: Q1 2020 in Review

Verity & Verity sold out of CME Group (CME) in Q1 2020, closing a stake of 1,976 shares — an estimated $397K sold.

Verity & Verity first reported a position in CME in Q3 2017 and held it in 10 quarters. The position peaked at $615K in Q4 2018. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Verity & Verity reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
  • Verity & Verity sold 1,976 CME Group shares in Q1 2020, an estimated $397K.
  • Verity & Verity first reported a position in CME Group in Q3 2017 and held it in 10 quarters.
  • Verity & Verity's CME Group position peaked at $615K in Q4 2018.
  • 1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.