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Boston Private Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Boston Private Bank & Trust’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
Q4 		– Sell
-155
Closed -$6K – 1172
2014
Q3 		$6K Hold
155
– – ﹤0.01% 928
2014
Q2 		$6K Sell
155
-70
-31% -$2.73K ﹤0.01% 876
2014
Q1 		$9K Buy
225
+70
+45% +$2.95K ﹤0.01% 865
2013
Q4 		$7K Sell
155
-100
-39% -$4.12K ﹤0.01% 890
2013
Q3 		$9K Buy
+255
New +$9.23K ﹤0.01% 817

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Private Bank & Trust's ICE Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Intercontinental Exchange (ICE) in Q4 2014, closing a stake of 155 shares — an estimated $6K sold.

Boston Private Bank & Trust first reported a position in ICE in Q3 2013 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 536 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Intercontinental Exchange position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 155 Intercontinental Exchange shares in Q4 2014, an estimated $6K.
  • Boston Private Bank & Trust first reported a position in Intercontinental Exchange in Q3 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's Intercontinental Exchange position peaked at $9K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.