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Wall Street Associates’s CME Group CME Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-5,037
Closed -$395K – 313
2013
Q4 		$395K Buy
5,037
+677
+16% +$53K 0.03% 284
2013
Q3 		$322K Buy
+4,360
New +$321K 0.03% 288

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Wall Street Associates's CME Position: Q1 2014 in Review

Wall Street Associates sold out of CME Group (CME) in Q1 2014, closing a stake of 5,037 shares — an estimated $395K sold.

Wall Street Associates first reported a position in CME in Q3 2013 and held it in 2 quarters. The position peaked at $395K in Q4 2013. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Wall Street Associates reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 5,037 CME Group shares in Q1 2014, an estimated $395K.
  • Wall Street Associates first reported a position in CME Group in Q3 2013 and held it in 2 quarters.
  • Wall Street Associates's CME Group position peaked at $395K in Q4 2013.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.