Woodmont Investment Counsel’s CME Group CME Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-25	Closed	-$3K	–	267
2016 Q3	$3K	Buy	+25	New	+$2.61K	﹤0.01%	602
2016 Q2	–	Sell	-25	Closed	-$2K	–	232
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	488
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	499
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	497
2015 Q2	$2K	Buy	+25	New	+$2.33K	﹤0.01%	506

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodmont Investment Counsel's CME Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of CME Group (CME) in Q4 2016, closing a stake of 25 shares — an estimated $3K sold.

Woodmont Investment Counsel first reported a position in CME in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 751 funds tracked by Wall St. Rank hold CME as of Q4 2016.

Woodmont Investment Counsel reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 25 CME Group shares in Q4 2016, an estimated $3K.
Woodmont Investment Counsel first reported a position in CME Group in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's CME Group position peaked at $3K in Q3 2016.
751 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.