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AHL Partners’s Intercontinental Exchange ICE Stock Holding History

AHL Partners’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
2017
Q4 		$16.6M Buy
234,683
+100,864
+75% +$6.92M 0.26% 30
2017
Q3 		$9.19M Sell
133,819
-14,813
-10% -$976K 0.16% 201
2017
Q2 		$9.8M Buy
148,632
+65,779
+79% +$4.03M 0.21% 101
2017
Q1 		$4.96M Buy
82,853
+34,344
+71% +$2.01M 0.11% 343
2016
Q4 		$2.74M Buy
48,509
+11,474
+31% +$635K 0.08% 424
2016
Q3 		$2M Buy
+37,035
New +$2.02M 0.07% 381
2015
Q3 		– Sell
-128,285
Closed -$5.74M – 745
2015
Q2 		$5.74M Buy
128,285
+24,655
+24% +$1.14M 0.23% 127
2015
Q1 		$4.83M Buy
103,630
+39,310
+61% +$1.77M 0.19% 202
2014
Q4 		$2.82M Sell
64,320
-24,260
-27% -$1.04M 0.15% 262
2014
Q3 		$3.46M Buy
+88,580
New +$3.39M 0.27% 123

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AHL Partners's ICE Position: Q4 2017 in Review

AHL Partners increased its Intercontinental Exchange (ICE) stake by 75% in Q4 2017, buying an estimated $6.92M and bringing the position to 234,683 shares worth $16.6M. The position accounts for 0.26% of the portfolio, ranked #30.

AHL Partners first reported a position in ICE in Q3 2014 and has held it in 10 quarters since. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • AHL Partners held 234,683 shares of Intercontinental Exchange worth $16.6M as of Q4 2017.
  • AHL Partners bought 100,864 Intercontinental Exchange shares in Q4 2017, an estimated $6.92M.
  • Intercontinental Exchange made up 0.26% of AHL Partners's portfolio in Q4 2017, its #30 holding.
  • AHL Partners first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 10 quarters since.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.