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Brick & Kyle Associates’s Intercontinental Exchange ICE Stock Holding History

Brick & Kyle Associates’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
2015
Q3 		– Sell
-170
Closed -$8K – 441
2015
Q2 		$8K Hold
170
– – 0.01% 388
2015
Q1 		$8K Hold
170
– – 0.01% 386
2014
Q4 		$7K Buy
+170
New +$7.29K 0.01% 370

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brick & Kyle Associates's ICE Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 170 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in ICE in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 170 Intercontinental Exchange shares in Q3 2015, an estimated $8K.
  • Brick & Kyle Associates first reported a position in Intercontinental Exchange in Q4 2014 and held it in 3 quarters.
  • Brick & Kyle Associates's Intercontinental Exchange position peaked at $8K in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.