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Vermillion Asset Management’s CME Group CME Stock Holding History

Vermillion Asset Management’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
2014
Q3 		$2.4M Hold
30,000
– – 100% 1
2014
Q2 		$2.13M Hold
30,000
– – 2.51% 6
2014
Q1 		$2.22M Hold
30,000
– – 2.46% 7
2013
Q4 		$2.35M Hold
30,000
– – 5.38% 5
2013
Q3 		$2.22M Hold
30,000
– – 4.5% 4
2013
Q2 		$2.28M Buy
+30,000
New +$1.97M 0.96% 32

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Vermillion Asset Management's CME Position: Q3 2014 in Review

Vermillion Asset Management held its CME Group (CME) position steady in Q3 2014 at 30,000 shares worth $2.4M. The position accounts for 100% of the portfolio, ranked #1.

Vermillion Asset Management first reported a position in CME in Q2 2013 and has held it in 6 quarters since. 544 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • Vermillion Asset Management held 30,000 shares of CME Group worth $2.4M as of Q3 2014.
  • Vermillion Asset Management left its CME Group share count unchanged in Q3 2014.
  • CME Group made up 100% of Vermillion Asset Management's portfolio in Q3 2014, its #1 holding.
  • Vermillion Asset Management first reported a position in CME Group in Q2 2013 and has held it in 6 quarters since.
  • 544 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

Based on Vermillion Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.