Absolute Return Capital’s Intercontinental Exchange ICE Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-4,965	Closed	-$233K	–	179
2015 Q3	$233K	Sell	4,965 -16,105	-76%	-$745K	0.01%	427
2015 Q2	$942K	Sell	21,070 -20,190	-49%	-$937K	0.04%	348
2015 Q1	$1.93M	Buy	+41,260	New	+$1.86M	0.05%	302
2014 Q4	–	Sell	-32,655	Closed	-$1.27M	–	670
2014 Q3	$1.27M	Buy	+32,655	New	+$1.25M	0.02%	494

Other funds holding ICE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Absolute Return Capital's ICE Position: Q4 2015 in Review

Absolute Return Capital sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 4,965 shares — an estimated $233K sold.

Absolute Return Capital first reported a position in ICE in Q3 2014 and held it in 4 quarters. The position peaked at $1.93M in Q1 2015. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

Absolute Return Capital reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,965 Intercontinental Exchange shares in Q4 2015, an estimated $233K.
Absolute Return Capital first reported a position in Intercontinental Exchange in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's Intercontinental Exchange position peaked at $1.93M in Q1 2015.
652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.