BAMCO Inc
ICE icon

BAMCO Inc’s Intercontinental Exchange ICE Stock Holding History

BAMCO Inc’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
2014
Q2 		– Sell
-134,345
Closed -$5.32M – 367
2014
Q1 		$5.32M Buy
134,345
+6,845
+5% +$289K 0.02% 266
2013
Q4 		$5.74M Hold
127,500
– – 0.02% 259
2013
Q3 		$4.63M Buy
127,500
+11,740
+10% +$425K 0.02% 244
2013
Q2 		$4.12M Buy
+115,760
New +$3.88M 0.02% 237

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BAMCO Inc's ICE Position: Q2 2014 in Review

BAMCO Inc sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 134,345 shares — an estimated $5.32M sold.

BAMCO Inc first reported a position in ICE in Q2 2013 and held it in 4 quarters. The position peaked at $5.74M in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • BAMCO Inc reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
  • BAMCO Inc sold 134,345 Intercontinental Exchange shares in Q2 2014, an estimated $5.32M.
  • BAMCO Inc first reported a position in Intercontinental Exchange in Q2 2013 and held it in 4 quarters.
  • BAMCO Inc's Intercontinental Exchange position peaked at $5.74M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.