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Westport Resources Management’s CME Group CME Stock Holding History

Westport Resources 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
2016
Q3 		$89K Sell
850
-2,270
-73% -$237K 0.06% 226
2016
Q2 		$304K Buy
3,120
+200
+7% +$18.9K 0.1% 196
2016
Q1 		$280K Sell
2,920
-450
-13% -$40.9K 0.09% 197
2015
Q4 		$305K Hold
3,370
– – 0.09% 203
2015
Q3 		$313K Sell
3,370
-55
-2% -$5.23K 0.1% 202
2015
Q2 		$319K Buy
3,425
+220
+7% +$20.5K 0.09% 230
2015
Q1 		$304K Hold
3,205
– – 0.08% 234
2014
Q4 		$284K Buy
3,205
+1,050
+49% +$89K 0.08% 255
2014
Q3 		$172K Hold
2,155
– – 0.05% 320
2014
Q2 		$153K Hold
2,155
– – 0.04% 348
2014
Q1 		$160K Hold
2,155
– – 0.04% 332
2013
Q4 		$169K Sell
2,155
-500
-19% -$39.1K 0.05% 313
2013
Q3 		$196K Hold
2,655
– – 0.07% 263
2013
Q2 		$202K Buy
+2,655
New +$174K 0.07% 253

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Westport Resources Management's CME Position: Q3 2016 in Review

Westport Resources Management reduced its CME Group (CME) stake by 73% in Q3 2016, selling an estimated $237K and leaving 850 shares worth $89K. The position accounts for 0.06% of the portfolio, ranked #226.

Westport Resources Management first reported a position in CME in Q2 2013 and has held it in 14 quarters since. The position peaked at $319K in Q2 2015. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Westport Resources Management held 850 shares of CME Group worth $89K as of Q3 2016.
  • Westport Resources Management sold 2,270 CME Group shares in Q3 2016, an estimated $237K.
  • CME Group made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #226 holding.
  • Westport Resources Management first reported a position in CME Group in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's CME Group position peaked at $319K in Q2 2015.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.