SecurityCME / CME Group, Inc.
InstitutionCovington Capital Management
Shares0
Value $ 0
Related MYX:7018 / CME GROUP BERHAD

Covington Capital Management closes position in CME / CME Group, Inc.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 0 shares of CME Group, Inc. (NASDAQ:CME) with total holdings valued at $0 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 28 shares of CME Group, Inc. at a value of $5,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Folger Hill Asset Management LP, Covington Capital Management, Hbk Investments L P, Bbva Compass Bancshares, Inc, and Argent Trust Co.

CME Group, Inc. has declared a standard industrial code (sic) of 62 which is the "Security And Commodity Brokers, Dealers, Exchanges, And Services" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CME GROUP COM CL A 12572Q105 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR CME GROUP COM CL A 12572Q105 160.71 28 0.00 5 25.00 0 1 25.00
2017-12-31 13F-HR CME GROUP COM CL A 12572Q105 142.86 28 0.00 4 0.00 0 0 0.00
2017-09-30 13F-HR CME GROUP COM CL A 12572Q105 28 4


CUSIP: 12572Q105