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Wharton Business Group’s CME Group CME Stock Holding History

Wharton Business Group’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
2015
Q2 		– Sell
-2,470
Closed -$234K – 133
2015
Q1 		$234K Sell
2,470
-525
-18% -$48.6K 0.02% 128
2014
Q4 		$266K Hold
2,995
– – 0.02% 124
2014
Q3 		$239K Hold
2,995
– – 0.02% 136
2014
Q2 		$212K Hold
2,995
– – 0.02% 136
2014
Q1 		$222K Hold
2,995
– – 0.02% 142
2013
Q4 		$235K Sell
2,995
-1,855
-38% -$145K 0.02% 139
2013
Q3 		$358K Buy
4,850
+400
+9% +$29.5K 0.03% 125
2013
Q2 		$338K Buy
+4,450
New +$292K 0.03% 124

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wharton Business Group's CME Position: Q2 2015 in Review

Wharton Business Group sold out of CME Group (CME) in Q2 2015, closing a stake of 2,470 shares — an estimated $234K sold.

Wharton Business Group first reported a position in CME in Q2 2013 and held it in 8 quarters. The position peaked at $358K in Q3 2013. 609 funds tracked by Wall St. Rank hold CME as of Q2 2015.

  • Wharton Business Group reported no remaining CME Group position as of Q2 2015 after selling out during the quarter.
  • Wharton Business Group sold 2,470 CME Group shares in Q2 2015, an estimated $234K.
  • Wharton Business Group first reported a position in CME Group in Q2 2013 and held it in 8 quarters.
  • Wharton Business Group's CME Group position peaked at $358K in Q3 2013.
  • 609 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.