Number of Shares
89,370.00
Current Holdings Value*
$24.76 Mil
% of Portfolio
4.58%
Total Estimate Gain
$6.10 Mil
% of Total Estimate Gain
32.10%

NYLI PineStone U.S. Equity Fund's CME Group Inc Holding Summary

As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 89,370.00 shares of CME Group Inc(CME), totaling $24.76 Mil. This investment constitutes 4.58% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0.02% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 5 purchases of CME, at an average price of $207.64, for a total of 91,470.00 shares. In addition, there have been 1 sales at an average price of $256.63 for 2,100.00 shares. Based on historical transaction data and CME's current price of $274.70, NYLI PineStone U.S. Equity Fund's estimated gain on his CME holdings is $6.10 Mil, reflecting a 32.10% gain to date.

NYLI PineStone U.S. Equity Fund CME ($274.70) Holding Chart

NYLI PineStone U.S. Equity Fund CME ($274.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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