WealthTrust-Arizona’s CME Group CME Stock Holding History

WealthTrust-Arizona’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 Q4	$6K	Buy	33 +5	+18%	+$923	﹤0.01%	445
2018 Q3	$5K	Hold	28	–	–	﹤0.01%	503
2018 Q2	$5K	Sell	28 -35	-56%	-$5.72K	﹤0.01%	502
2018 Q1	$10K	Hold	63	–	–	0.01%	390
2017 Q4	$9K	Sell	63 -4	-6%	-$570	﹤0.01%	410
2017 Q3	$9K	Hold	67	–	–	﹤0.01%	409
2017 Q2	$8K	Hold	67	–	–	﹤0.01%	421
2017 Q1	$8K	Buy	67 +1	+2%	+$120	﹤0.01%	411
2016 Q4	$8K	Hold	66	–	–	﹤0.01%	413
2016 Q3	$7K	Hold	66	–	–	﹤0.01%	418
2016 Q2	$6K	Buy	66 +11	+20%	+$1.04K	﹤0.01%	430
2016 Q1	$5K	Sell	55 -10	-15%	-$910	﹤0.01%	450
2015 Q4	$6K	Sell	65 -29	-31%	-$2.73K	﹤0.01%	455
2015 Q3	$9K	Hold	94	–	–	0.01%	383
2015 Q2	$9K	Hold	94	–	–	0.01%	410
2015 Q1	$9K	Hold	94	–	–	0.01%	419
2014 Q4	$8K	Sell	94 -200	-68%	-$16.9K	0.01%	424
2014 Q3	$24K	Sell	294 -100	-25%	-$7.54K	0.03%	248
2014 Q2	$28K	Sell	394 -200	-34%	-$14.1K	0.03%	237
2014 Q1	$44K	Buy	594 +200	+51%	+$15.1K	0.05%	170
2013 Q4	$31K	Hold	394	–	–	0.04%	207
2013 Q3	$29K	Hold	394	–	–	0.04%	195
2013 Q2	$30K	Buy	+394	New	+$25.8K	0.04%	176

Other funds holding CME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

WealthTrust-Arizona's CME Position: Q4 2018 in Review

WealthTrust-Arizona increased its CME Group (CME) stake by 18% in Q4 2018, buying an estimated $923 and bringing the position to 33 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

WealthTrust-Arizona first reported a position in CME in Q2 2013 and has held it in 23 quarters since. The position peaked at $44K in Q1 2014. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

WealthTrust-Arizona held 33 shares of CME Group worth $6K as of Q4 2018.
WealthTrust-Arizona bought 5 CME Group shares in Q4 2018, an estimated $923.
CME Group made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #445 holding.
WealthTrust-Arizona first reported a position in CME Group in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's CME Group position peaked at $44K in Q1 2014.
1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.