Baird’s Intercontinental Exchange ICE Stock Holding History

Baird’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 Q1	$2.89M	Buy	62,015 +2,920	+5%	+$132K	0.03%	465
2014 Q4	$2.59M	Buy	59,095 +1,645	+3%	+$70.5K	0.03%	483
2014 Q3	$2.24M	Buy	57,450 +2,925	+5%	+$112K	0.03%	437
2014 Q2	$2.06M	Sell	54,525 -980	-2%	-$38.2K	0.03%	484
2014 Q1	$2.2M	Buy	55,505 +15,915	+40%	+$672K	0.03%	445
2013 Q4	$1.78M	Buy	39,590 +2,385	+6%	+$98.2K	0.03%	485
2013 Q3	$1.35M	Buy	+37,205	New	+$1.35M	0.03%	512

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Baird's ICE Position: Q1 2015 in Review

Baird increased its Intercontinental Exchange (ICE) stake by 4.9% in Q1 2015, buying an estimated $132K and bringing the position to 62,015 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #465.

Baird first reported a position in ICE in Q3 2013 and has held it in 7 quarters since. 541 funds tracked by Wall St. Rank hold ICE as of Q1 2015.

Baird held 62,015 shares of Intercontinental Exchange worth $2.89M as of Q1 2015.
Baird bought 2,920 Intercontinental Exchange shares in Q1 2015, an estimated $132K.
Intercontinental Exchange made up 0.03% of Baird's portfolio in Q1 2015, its #465 holding.
Baird first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 7 quarters since.
541 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.