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1st Global Advisors’s Intercontinental Exchange ICE Stock Holding History

1st Global Advisors’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
Q2 		– Sell
-11,625
Closed -$460K – 446
2014
Q1 		$460K Buy
11,625
+25
+0.2% +$1.05K 0.09% 195
2013
Q4 		$522K Buy
+11,600
New +$478K 0.1% 158

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

1st Global Advisors's ICE Position: Q2 2014 in Review

1st Global Advisors sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 11,625 shares — an estimated $460K sold.

1st Global Advisors first reported a position in ICE in Q4 2013 and held it in 2 quarters. The position peaked at $522K in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • 1st Global Advisors reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 11,625 Intercontinental Exchange shares in Q2 2014, an estimated $460K.
  • 1st Global Advisors first reported a position in Intercontinental Exchange in Q4 2013 and held it in 2 quarters.
  • 1st Global Advisors's Intercontinental Exchange position peaked at $522K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.