300 North Capital’s Intercontinental Exchange ICE Stock Holding History

300 North Capital’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	-61,655	Closed	-$2.44M	–	110
2014 Q1	$2.44M	Sell	61,655 -17,395	-22%	-$734K	0.63%	65
2013 Q4	$3.56M	Sell	79,050 -85	-0.1%	-$3.5K	0.99%	45
2013 Q3	$2.87M	Buy	79,135 +69,275	+703%	+$2.51M	0.67%	62
2013 Q2	$350K	Buy	+9,860	New	+$331K	0.14%	93

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

300 North Capital's ICE Position: Q2 2014 in Review

300 North Capital sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 61,655 shares — an estimated $2.44M sold.

300 North Capital first reported a position in ICE in Q2 2013 and held it in 4 quarters. The position peaked at $3.56M in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

300 North Capital reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
300 North Capital sold 61,655 Intercontinental Exchange shares in Q2 2014, an estimated $2.44M.
300 North Capital first reported a position in Intercontinental Exchange in Q2 2013 and held it in 4 quarters.
300 North Capital's Intercontinental Exchange position peaked at $3.56M in Q4 2013.
501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.