Alerus Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Alerus Investment 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
2016 Q1	$3.34M	Sell	71,030 -5,995	-8%	-$292K	0.58%	55
2015 Q4	$3.95M	Sell	77,025 -260	-0.3%	-$13.1K	0.66%	46
2015 Q3	$3.63M	Sell	77,285 -9,040	-10%	-$418K	0.64%	45
2015 Q2	$4.03M	Hold	86,325	–	–	0.67%	48
2015 Q1	$4.02M	Sell	86,325 -1,340	-2%	-$60.4K	0.67%	48
2014 Q4	$3.84M	Sell	87,665 -42,635	-33%	-$1.83M	0.65%	53
2014 Q3	$5.08M	Sell	130,300 -9,085	-7%	-$348K	0.88%	26
2014 Q2	$5.27M	Buy	139,385 +2,355	+2%	+$91.8K	0.91%	24
2014 Q1	$5.42M	Buy	137,030 +130,305	+1,938%	+$5.5M	1.17%	22
2013 Q4	$303K	Sell	6,725 -1,000	-13%	-$41.2K	0.07%	113
2013 Q3	$280K	Hold	7,725	–	–	0.06%	114
2013 Q2	$275K	Buy	+7,725	New	+$259K	0.04%	118

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

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

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

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

Alerus Investment Advisors's ICE Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 7.8% in Q1 2016, selling an estimated $292K and leaving 71,030 shares worth $3.34M. The position accounts for 0.58% of the portfolio, ranked #55.

Alerus Investment Advisors first reported a position in ICE in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.42M in Q1 2014. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Alerus Investment Advisors held 71,030 shares of Intercontinental Exchange worth $3.34M as of Q1 2016.
Alerus Investment Advisors sold 5,995 Intercontinental Exchange shares in Q1 2016, an estimated $292K.
Intercontinental Exchange made up 0.58% of Alerus Investment Advisors's portfolio in Q1 2016, its #55 holding.
Alerus Investment Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Intercontinental Exchange position peaked at $5.42M in Q1 2014.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.