Bloom Tree Partners’s Intercontinental Exchange ICE Stock Holding History

Bloom Tree Partners’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
2018 Q2	–	Sell	-481,625	Closed	-$34.9M	–	29
2018 Q1	$34.9M	Sell	481,625 -67,646	-12%	-$4.94M	2.95%	17
2017 Q4	$38.8M	Buy	549,271 +4,194	+0.8%	+$288K	3.54%	11
2017 Q3	$37.4M	Hold	545,077	–	–	3.76%	14
2017 Q2	$35.9M	Hold	545,077	–	–	3.98%	16
2017 Q1	$32.6M	Hold	545,077	–	–	3.17%	18
2016 Q4	$30.8M	Sell	545,077 -213,508	-28%	-$11.8M	3.1%	20
2016 Q3	$40.9M	Sell	758,585 -29,785	-4%	-$1.63M	3.16%	11
2016 Q2	$40.4M	Sell	788,370 -473,615	-38%	-$23.9M	3.05%	15
2016 Q1	$59.3M	Buy	1,261,985 +238,415	+23%	+$11.6M	5.38%	7
2015 Q4	$52.5M	Buy	1,023,570 +118,020	+13%	+$5.94M	5.05%	11
2015 Q3	$42.6M	Buy	905,550 +90,535	+11%	+$4.19M	4.01%	12
2015 Q2	$36.4M	Buy	815,015 +196,350	+32%	+$9.11M	3.3%	17
2015 Q1	$28.9M	Buy	618,665 +64,855	+12%	+$2.92M	3.13%	14
2014 Q4	$24.3M	Buy	+553,810	New	+$23.7M	3.64%	17

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bloom Tree Partners's ICE Position: Q2 2018 in Review

Bloom Tree Partners sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 481,625 shares — an estimated $34.9M sold.

Bloom Tree Partners first reported a position in ICE in Q4 2014 and held it in 14 quarters. The position peaked at $59.3M in Q1 2016. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Bloom Tree Partners reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
Bloom Tree Partners sold 481,625 Intercontinental Exchange shares in Q2 2018, an estimated $34.9M.
Bloom Tree Partners first reported a position in Intercontinental Exchange in Q4 2014 and held it in 14 quarters.
Bloom Tree Partners's Intercontinental Exchange position peaked at $59.3M in Q1 2016.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Bloom Tree Partners's 13F filing for Q2 2018, filed 13 Aug 2018.