Airain Ltd’s Intercontinental Exchange ICE Stock Holding History

Airain Ltd’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 Q2	$2.81M	Sell	42,668 -45,342	-52%	-$2.78M	0.12%	209
2017 Q1	$5.27M	Buy	88,010 +51,756	+143%	+$3.03M	0.26%	110
2016 Q4	$2.04M	Buy	+36,254	New	+$2.01M	0.16%	143
2016 Q2	–	Sell	-55,095	Closed	-$2.59M	–	756
2016 Q1	$2.59M	Buy	+55,095	New	+$2.68M	0.18%	135
2015 Q3	–	Sell	-13,850	Closed	-$619K	–	949
2015 Q2	$619K	Buy	+13,850	New	+$642K	0.03%	468
2014 Q4	–	Sell	-20,690	Closed	-$807K	–	794
2014 Q3	$807K	Buy	+20,690	New	+$793K	0.05%	360

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Airain Ltd's ICE Position: Q2 2017 in Review

Airain Ltd reduced its Intercontinental Exchange (ICE) stake by 52% in Q2 2017, selling an estimated $2.78M and leaving 42,668 shares worth $2.81M. The position accounts for 0.12% of the portfolio, ranked #209.

Airain Ltd first reported a position in ICE in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.27M in Q1 2017. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

Airain Ltd held 42,668 shares of Intercontinental Exchange worth $2.81M as of Q2 2017.
Airain Ltd sold 45,342 Intercontinental Exchange shares in Q2 2017, an estimated $2.78M.
Intercontinental Exchange made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #209 holding.
Airain Ltd first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 6 quarters since.
Airain Ltd's Intercontinental Exchange position peaked at $5.27M in Q1 2017.
717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.