CAM
ICE icon

Capstone Asset Management’s Intercontinental Exchange ICE Stock Holding History

Capstone 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
2017
Q2 		$4.06M Sell
61,585
-810
-1% -$49.7K 0.11% 217
2017
Q1 		$3.74M Sell
62,395
-5
-0% -$293 0.1% 230
2016
Q4 		$3.52M Buy
62,400
+225
+0.4% +$12.5K 0.1% 241
2016
Q3 		$3.35M Buy
62,175
+1,555
+3% +$84.9K 0.1% 252
2016
Q2 		$3.1M Buy
60,620
+3,915
+7% +$198K 0.09% 262
2016
Q1 		$2.67M Buy
56,705
+4,265
+8% +$207K 0.08% 312
2015
Q4 		$2.69M Buy
52,440
+11,895
+29% +$598K 0.08% 307
2015
Q3 		$1.91M Buy
40,545
+10
+0% +$463 0.06% 381
2015
Q2 		$1.81M Buy
40,535
+1,850
+5% +$85.8K 0.05% 407
2015
Q1 		$1.8M Buy
38,685
+2,495
+7% +$112K 0.05% 427
2014
Q4 		$1.59M Sell
36,190
-1,395
-4% -$59.8K 0.05% 456
2014
Q3 		$1.47M Buy
37,585
+955
+3% +$36.6K 0.05% 421
2014
Q2 		$1.38M Sell
36,630
-7,720
-17% -$301K 0.04% 466
2014
Q1 		$1.75M Sell
44,350
-9,785
-18% -$413K 0.05% 398
2013
Q4 		$2.44M Buy
54,135
+3,600
+7% +$148K 0.07% 323
2013
Q3 		$1.83M Buy
50,535
+5,125
+11% +$186K 0.04% 497
2013
Q2 		$1.61M Buy
+45,410
New +$1.52M 0.04% 494

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Capstone Asset Management's ICE Position: Q2 2017 in Review

Capstone Asset Management reduced its Intercontinental Exchange (ICE) stake by 1.3% in Q2 2017, selling an estimated $49.7K and leaving 61,585 shares worth $4.06M. The position accounts for 0.11% of the portfolio, ranked #217.

Capstone Asset Management first reported a position in ICE in Q2 2013 and has held it in 17 quarters since. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Capstone Asset Management held 61,585 shares of Intercontinental Exchange worth $4.06M as of Q2 2017.
  • Capstone Asset Management sold 810 Intercontinental Exchange shares in Q2 2017, an estimated $49.7K.
  • Intercontinental Exchange made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #217 holding.
  • Capstone Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 17 quarters since.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.