WSA
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Wall Street Associates’s Cboe Global Markets CBOE Stock Holding History

Wall Street Associates’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,552
Closed -$436K – 220
2016
Q2 		$436K Hold
6,552
– – 0.17% 132
2016
Q1 		$428K Hold
6,552
– – 0.18% 137
2015
Q4 		$425K Hold
6,552
– – 0.12% 219
2015
Q3 		$440K Sell
6,552
-4,969
-43% -$313K 0.08% 229
2015
Q2 		$659K Sell
11,521
-689
-6% -$39.7K 0.06% 247
2015
Q1 		$701K Buy
12,210
+179
+1% +$11.2K 0.07% 238
2014
Q4 		$763K Sell
12,031
-1,972
-14% -$118K 0.07% 220
2014
Q3 		$750K Sell
14,003
-1,690
-11% -$86.4K 0.08% 217
2014
Q2 		$772K Sell
15,693
-12,859
-45% -$652K 0.07% 233
2014
Q1 		$1.62M Sell
28,552
-382
-1% -$20.5K 0.13% 185
2013
Q4 		$1.5M Buy
28,934
+2,183
+8% +$110K 0.12% 191
2013
Q3 		$1.21M Buy
+26,751
New +$1.27M 0.11% 194

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return