WCG Management’s CME Group CME Stock Holding History

WCG 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
2013 Q3	–	Sell	-330,521	Closed	-$25.2M	–	39
2013 Q2	$25.2M	Buy	+330,521	New	+$21.7M	3.43%	3

Other funds holding CME

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

WCG Management's CME Position: Q3 2013 in Review

WCG Management sold out of CME Group (CME) in Q3 2013, closing a stake of 330,521 shares — an estimated $25.2M sold.

WCG Management first reported a position in CME in Q2 2013 and held it in 1 quarter. The position peaked at $25.2M in Q2 2013. 536 funds tracked by Wall St. Rank hold CME as of Q3 2013.

WCG Management reported no remaining CME Group position as of Q3 2013 after selling out during the quarter.
WCG Management sold 330,521 CME Group shares in Q3 2013, an estimated $25.2M.
WCG Management first reported a position in CME Group in Q2 2013 and held it in 1 quarter.
WCG Management's CME Group position peaked at $25.2M in Q2 2013.
536 funds tracked by Wall St. Rank held CME Group as of Q3 2013.

Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.