Burnham Asset Management’s Intercontinental Exchange ICE Stock Holding History

Burnham Asset Management’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
2016 Q2	$911K	Sell	17,790 -2,250	-11%	-$114K	0.25%	73
2016 Q1	$935K	Sell	20,040 -8,750	-30%	-$426K	0.3%	84
2015 Q4	$1.48M	Hold	28,790	–	–	0.4%	68
2015 Q3	$1.35M	Sell	28,790 -2,230	-7%	-$103K	0.36%	74
2015 Q2	$1.39M	Hold	31,020	–	–	0.32%	75
2015 Q1	$1.45M	Sell	31,020 -2,500	-7%	-$113K	0.33%	79
2014 Q4	$1.47M	Buy	33,520 +7,840	+31%	+$336K	0.33%	79
2014 Q3	$1M	Hold	25,680	–	–	0.22%	111
2014 Q2	$970K	Hold	25,680	–	–	0.21%	118
2014 Q1	$1.02M	Hold	25,680	–	–	0.24%	104
2013 Q4	$1.16M	Buy	+25,680	New	+$1.06M	0.27%	97

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burnham Asset Management's ICE Position: Q2 2016 in Review

Burnham Asset Management reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2016, selling an estimated $114K and leaving 17,790 shares worth $911K. The position accounts for 0.25% of the portfolio, ranked #73.

Burnham Asset Management first reported a position in ICE in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

Burnham Asset Management held 17,790 shares of Intercontinental Exchange worth $911K as of Q2 2016.
Burnham Asset Management sold 2,250 Intercontinental Exchange shares in Q2 2016, an estimated $114K.
Intercontinental Exchange made up 0.25% of Burnham Asset Management's portfolio in Q2 2016, its #73 holding.
Burnham Asset Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 11 quarters since.
Burnham Asset Management's Intercontinental Exchange position peaked at $1.48M in Q4 2015.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.