Willingdon Wealth Management’s CME Group CME Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-13	Closed	-$3K	–	312
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	300
2019 Q3	$3K	Buy	+13	New	+$2.72K	﹤0.01%	301
2016 Q3	–	Sell	-5,100	Closed	-$496K	–	118
2016 Q2	$496K	Sell	5,100 -103	-2%	-$9.73K	0.25%	98
2016 Q1	$500K	Sell	5,203 -597	-10%	-$54.3K	0.31%	82
2015 Q4	$525K	Hold	5,800	–	–	0.48%	67
2015 Q3	$538K	Buy	+5,800	New	+$551K	0.64%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Willingdon Wealth Management's CME Position: Q1 2020 in Review

Willingdon Wealth Management sold out of CME Group (CME) in Q1 2020, closing a stake of 13 shares — an estimated $3K sold.

Willingdon Wealth Management first reported a position in CME in Q3 2015 and held it in 6 quarters. The position peaked at $538K in Q3 2015. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Willingdon Wealth Management reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 13 CME Group shares in Q1 2020, an estimated $3K.
Willingdon Wealth Management first reported a position in CME Group in Q3 2015 and held it in 6 quarters.
Willingdon Wealth Management's CME Group position peaked at $538K in Q3 2015.
1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.