Wexford Capital’s CME Group CME Stock Holding History

Wexford Capital’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
2017 Q4	–	Sell	-15,433	Closed	-$2.09M	–	125
2017 Q3	$2.09M	Buy	+15,433	New	+$1.95M	0.18%	57

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wexford Capital's CME Position: Q4 2017 in Review

Wexford Capital sold out of CME Group (CME) in Q4 2017, closing a stake of 15,433 shares — an estimated $2.09M sold.

Wexford Capital first reported a position in CME in Q3 2017 and held it in 1 quarter. The position peaked at $2.09M in Q3 2017. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

Wexford Capital reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
Wexford Capital sold 15,433 CME Group shares in Q4 2017, an estimated $2.09M.
Wexford Capital first reported a position in CME Group in Q3 2017 and held it in 1 quarter.
Wexford Capital's CME Group position peaked at $2.09M in Q3 2017.
855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.