ZWJ Investment Counsel’s CME Group CME Stock Holding History

ZWJ 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
2018 Q1	–	Sell	-2,648	Closed	-$387K	–	183
2017 Q4	$387K	Buy	2,648 +108	+4%	+$15.4K	0.03%	193
2017 Q3	$345K	Hold	2,540	–	–	0.03%	199
2017 Q2	$318K	Hold	2,540	–	–	0.03%	225
2017 Q1	$302K	Buy	+2,540	New	+$305K	0.02%	244
2015 Q2	–	Sell	-2,515	Closed	-$238K	–	146
2015 Q1	$238K	Sell	2,515 -96,936	-97%	-$8.98M	0.02%	131
2014 Q4	$8.82M	Sell	99,451 -477	-0.5%	-$40.4K	0.89%	48
2014 Q3	$7.99M	Sell	99,928 -12	-0%	-$904	0.86%	50
2014 Q2	$7.09M	Sell	99,940 -140	-0.1%	-$9.85K	0.79%	52
2014 Q1	$7.41M	Sell	100,080 -2,865	-3%	-$216K	0.86%	50
2013 Q4	$8.08M	Sell	102,945 -1,454	-1%	-$114K	0.93%	45
2013 Q3	$7.71M	Sell	104,399 -3,055	-3%	-$225K	0.99%	47
2013 Q2	$8.16M	Buy	+107,454	New	+$7.05M	1.1%	39

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ZWJ Investment Counsel's CME Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of CME Group (CME) in Q1 2018, closing a stake of 2,648 shares — an estimated $387K sold.

ZWJ Investment Counsel first reported a position in CME in Q2 2013 and held it in 12 quarters. The position peaked at $8.82M in Q4 2014. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

ZWJ Investment Counsel reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 2,648 CME Group shares in Q1 2018, an estimated $387K.
ZWJ Investment Counsel first reported a position in CME Group in Q2 2013 and held it in 12 quarters.
ZWJ Investment Counsel's CME Group position peaked at $8.82M in Q4 2014.
898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.