VAM
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Visionary Asset Management’s CME Group CME Stock Holding History

Visionary 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
2018
Q1 		– Sell
-1,453
Closed -$212K – 277
2017
Q4 		$212K Buy
+1,453
New +$207K 0.06% 255
2013
Q4 		– Sell
-9,421
Closed -$678K – 65
2013
Q3 		$678K Buy
+9,421
New +$694K 0.22% 62

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Visionary Asset Management's CME Position: Q1 2018 in Review

Visionary Asset Management sold out of CME Group (CME) in Q1 2018, closing a stake of 1,453 shares — an estimated $212K sold.

Visionary Asset Management first reported a position in CME in Q3 2013 and held it in 2 quarters. The position peaked at $678K in Q3 2013. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • Visionary Asset Management reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 1,453 CME Group shares in Q1 2018, an estimated $212K.
  • Visionary Asset Management first reported a position in CME Group in Q3 2013 and held it in 2 quarters.
  • Visionary Asset Management's CME Group position peaked at $678K in Q3 2013.
  • 898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.