Belvedere Trading
ICE icon

Belvedere Trading’s Intercontinental Exchange ICE Stock Holding History

Belvedere Trading’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
2023
Q3 		– Sell
-2,000
Closed -$226K – 783
2023
Q2 		$226K Hold
2,000
– – ﹤0.01% 286
2023
Q1 		$209K Buy
+2,000
New +$208K ﹤0.01% 320

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Belvedere Trading's ICE Position: Q1 2015 in Review

Belvedere Trading sold out of Intercontinental Exchange (ICE) in Q1 2015, closing a stake of 12,600 shares — an estimated $553K sold.

Belvedere Trading first reported a position in ICE in Q4 2014 and held it in 1 quarter. The position peaked at $553K in Q4 2014. 541 funds tracked by Wall St. Rank hold ICE as of Q1 2015.

  • Belvedere Trading reported no remaining Intercontinental Exchange position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 12,600 Intercontinental Exchange shares in Q1 2015, an estimated $553K.
  • Belvedere Trading first reported a position in Intercontinental Exchange in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Intercontinental Exchange position peaked at $553K in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.