Virtus Fund Advisers’s CME Group CME Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$6.46M	Sell	43,171 -926	-2%	-$132K	0.06%	215
2017 Q3	$5.98M	Buy	44,097 +42,959	+3,775%	+$5.43M	0.06%	224
2017 Q2	$142K	Hold	1,138	–	–	﹤0.01%	416
2017 Q1	$135K	Buy	1,138 +406	+55%	+$48.8K	﹤0.01%	421
2016 Q4	$87K	Hold	732	–	–	﹤0.01%	434
2016 Q3	$77K	Buy	732 +332	+83%	+$34.7K	﹤0.01%	452
2016 Q2	$39K	Hold	400	–	–	﹤0.01%	476
2016 Q1	$38K	Buy	+400	New	+$36.4K	﹤0.01%	478
2015 Q1	–	Sell	-364	Closed	-$32K	–	916
2014 Q4	$32K	Hold	364	–	–	﹤0.01%	874
2014 Q3	$29K	Sell	364 -2,800	-88%	-$211K	﹤0.01%	902
2014 Q2	$224K	Buy	+3,164	New	+$223K	﹤0.01%	933

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Virtus Fund Advisers's CME Position: Q4 2017 in Review

Virtus Fund Advisers reduced its CME Group (CME) stake by 2.1% in Q4 2017, selling an estimated $132K and leaving 43,171 shares worth $6.46M. The position accounts for 0.06% of the portfolio, ranked #215.

Virtus Fund Advisers first reported a position in CME in Q2 2014 and has held it in 11 quarters since. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

Virtus Fund Advisers held 43,171 shares of CME Group worth $6.46M as of Q4 2017.
Virtus Fund Advisers sold 926 CME Group shares in Q4 2017, an estimated $132K.
CME Group made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #215 holding.
Virtus Fund Advisers first reported a position in CME Group in Q2 2014 and has held it in 11 quarters since.
855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.