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Capital Growth Management’s Intercontinental Exchange ICE Stock Holding History

Capital Growth Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,150,000
Closed -$51.7M – 72
2013
Q4 		$51.7M Buy
+1,150,000
New +$51.7M 1.34% 26
2013
Q3 		– Sell
-1,450,000
Closed -$51.6M – 77
2013
Q2 		$51.6M Buy
+1,450,000
New +$51.6M 1.37% 26