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Arden Trust’s Intercontinental Exchange ICE Stock Holding History

Arden Trust’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
Q3 		– Sell
-15,575
Closed -$797 – 414
2016
Q2 		$797 Buy
15,575
+2,760
+22% +$139K 0.06% 286
2016
Q1 		$602K Buy
12,815
+1,610
+14% +$78.3K 0.05% 338
2015
Q4 		$575K Sell
11,205
-305
-3% -$15.3K 0.05% 347
2015
Q3 		$541K Buy
11,510
+6,620
+135% +$306K 0.04% 378
2015
Q2 		$218 Buy
+4,890
New +$227K 0.03% 393

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arden Trust's ICE Position: Q3 2016 in Review

Arden Trust sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 15,575 shares — an estimated $797 sold.

Arden Trust first reported a position in ICE in Q2 2015 and held it in 5 quarters. The position peaked at $602K in Q1 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • Arden Trust reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 15,575 Intercontinental Exchange shares in Q3 2016, an estimated $797.
  • Arden Trust first reported a position in Intercontinental Exchange in Q2 2015 and held it in 5 quarters.
  • Arden Trust's Intercontinental Exchange position peaked at $602K in Q1 2016.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.