1IC
ICE icon

1919 Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

1919 Investment Counsel’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.71M Sell
43,890
-35
-0.1% -$1.34K 0.04% 318
2014
Q2 		$1.66M Buy
43,925
+45
+0.1% +$1.75K 0.03% 335
2014
Q1 		$1.74M Sell
43,880
-13,020
-23% -$549K 0.04% 320
2013
Q4 		$2.56M Buy
+56,900
New +$2.34M 0.05% 247

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's ICE Position: Q3 2014 in Review

1919 Investment Counsel reduced its Intercontinental Exchange (ICE) stake by 0.08% in Q3 2014, selling an estimated $1.34K and leaving 43,890 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #318.

1919 Investment Counsel first reported a position in ICE in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.56M in Q4 2013. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • 1919 Investment Counsel held 43,890 shares of Intercontinental Exchange worth $1.71M as of Q3 2014.
  • 1919 Investment Counsel sold 35 Intercontinental Exchange shares in Q3 2014, an estimated $1.34K.
  • Intercontinental Exchange made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #318 holding.
  • 1919 Investment Counsel first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's Intercontinental Exchange position peaked at $2.56M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.