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CG Asset Management’s Intercontinental Exchange ICE Stock Holding History

CG 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
Q4 		$4.04M Buy
71,625
+500
+0.7% +$27.7K 1.51% 17
2016
Q3 		$3.83M Buy
71,125
+25,975
+58% +$1.42M 1.43% 18
2016
Q2 		$2.31M Sell
45,150
-5,550
-11% -$280K 0.93% 39
2016
Q1 		$2.38M Buy
50,700
+27,260
+116% +$1.33M 0.95% 39
2015
Q4 		$1.2M Buy
+23,440
New +$1.18M 0.48% 61

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's ICE Position: Q4 2016 in Review

CG Asset Management increased its Intercontinental Exchange (ICE) stake by 0.7% in Q4 2016, buying an estimated $27.7K and bringing the position to 71,625 shares worth $4.04M. The position accounts for 1.51% of the portfolio, ranked #17.

CG Asset Management first reported a position in ICE in Q4 2015 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • CG Asset Management held 71,625 shares of Intercontinental Exchange worth $4.04M as of Q4 2016.
  • CG Asset Management bought 500 Intercontinental Exchange shares in Q4 2016, an estimated $27.7K.
  • Intercontinental Exchange made up 1.51% of CG Asset Management's portfolio in Q4 2016, its #17 holding.
  • CG Asset Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.