BGC
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Blue Granite Capital’s Intercontinental Exchange ICE Stock Holding History

Blue Granite Capital’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
2017
Q4 		$281K Sell
3,960
-294
-7% -$20.2K 0.21% 69
2017
Q3 		$291K Sell
4,254
-381
-8% -$25.1K 0.2% 94
2017
Q2 		$305K Hold
4,635
– – 0.2% 72
2017
Q1 		$277K Hold
4,635
– – 0.18% 75
2016
Q4 		$262K Buy
+4,635
New +$257K 0.19% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Blue Granite Capital's ICE Position: Q4 2017 in Review

Blue Granite Capital reduced its Intercontinental Exchange (ICE) stake by 6.9% in Q4 2017, selling an estimated $20.2K and leaving 3,960 shares worth $281K. The position accounts for 0.21% of the portfolio, ranked #69.

Blue Granite Capital first reported a position in ICE in Q4 2016 and has held it in 5 quarters since. The position peaked at $305K in Q2 2017. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Blue Granite Capital held 3,960 shares of Intercontinental Exchange worth $281K as of Q4 2017.
  • Blue Granite Capital sold 294 Intercontinental Exchange shares in Q4 2017, an estimated $20.2K.
  • Intercontinental Exchange made up 0.21% of Blue Granite Capital's portfolio in Q4 2017, its #69 holding.
  • Blue Granite Capital first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Intercontinental Exchange position peaked at $305K in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.