Williams Jones & Associates’s CME Group CME Stock Holding History

Williams Jones & Associates’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
2019 Q2	$505K	Sell	2,601 -100	-4%	-$18.4K	0.01%	262
2019 Q1	$445K	Sell	2,701 -525	-16%	-$92.8K	0.01%	284
2018 Q4	$607K	Hold	3,226	–	–	0.02%	234
2018 Q3	$549K	Sell	3,226 -285	-8%	-$48K	0.01%	279
2018 Q2	$576K	Buy	3,511 +110	+3%	+$18K	0.01%	273
2018 Q1	$550K	Hold	3,401	–	–	0.01%	275
2017 Q4	$497K	Hold	3,401	–	–	0.01%	293
2017 Q3	$461K	Hold	3,401	–	–	0.01%	293
2017 Q2	$426K	Sell	3,401 -510	-13%	-$61K	0.01%	298
2017 Q1	$465K	Buy	3,911 +340	+10%	+$40.9K	0.01%	282
2016 Q4	$412K	Buy	3,571 +26	+0.7%	+$2.89K	0.01%	290
2016 Q3	$371K	Sell	3,545 -6	-0.2%	-$626	0.01%	297
2016 Q2	$346K	Buy	3,551 +3,545	+59,083%	+$335K	0.01%	302
2016 Q1	$1K	Buy	+6	New	+$546	﹤0.01%	363

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Williams Jones & Associates's CME Position: Q2 2019 in Review

Williams Jones & Associates reduced its CME Group (CME) stake by 3.7% in Q2 2019, selling an estimated $18.4K and leaving 2,601 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #262.

Williams Jones & Associates first reported a position in CME in Q1 2016 and has held it in 14 quarters since. The position peaked at $607K in Q4 2018. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

Williams Jones & Associates held 2,601 shares of CME Group worth $505K as of Q2 2019.
Williams Jones & Associates sold 100 CME Group shares in Q2 2019, an estimated $18.4K.
CME Group made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #262 holding.
Williams Jones & Associates first reported a position in CME Group in Q1 2016 and has held it in 14 quarters since.
Williams Jones & Associates's CME Group position peaked at $607K in Q4 2018.
978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.