XR Securities’s CME Group CME Stock Holding History

XR Securities’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
2018 Q4	–	Sell	-1,803	Closed	-$307K	–	379
2018 Q3	$307K	Buy	1,803 +450	+33%	+$75.8K	0.08%	126
2018 Q2	$222K	Buy	+1,353	New	+$221K	0.08%	123

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

XR Securities's CME Position: Q4 2018 in Review

XR Securities sold out of CME Group (CME) in Q4 2018, closing a stake of 1,803 shares — an estimated $307K sold.

XR Securities first reported a position in CME in Q2 2018 and held it in 2 quarters. The position peaked at $307K in Q3 2018. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

XR Securities reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
XR Securities sold 1,803 CME Group shares in Q4 2018, an estimated $307K.
XR Securities first reported a position in CME Group in Q2 2018 and held it in 2 quarters.
XR Securities's CME Group position peaked at $307K in Q3 2018.
1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.