CIM
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CIM Investment Management’s Intercontinental Exchange ICE Stock Holding History

CIM Investment 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
2015
Q2 		– Sell
-22,920
Closed -$1.07M – 267
2015
Q1 		$1.07M Buy
22,920
+800
+4% +$36.1K 0.46% 68
2014
Q4 		$970K Hold
22,120
– – 0.44% 80
2014
Q3 		$863K Sell
22,120
-1,025
-4% -$39.3K 0.44% 83
2014
Q2 		$874K Sell
23,145
-685
-3% -$26.7K 0.44% 94
2014
Q1 		$943K Buy
+23,830
New +$1.01M 0.43% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM Investment Management's ICE Position: Q2 2015 in Review

CIM Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 22,920 shares — an estimated $1.07M sold.

CIM Investment Management first reported a position in ICE in Q1 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2015. 580 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

  • CIM Investment Management reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
  • CIM Investment Management sold 22,920 Intercontinental Exchange shares in Q2 2015, an estimated $1.07M.
  • CIM Investment Management first reported a position in Intercontinental Exchange in Q1 2014 and held it in 5 quarters.
  • CIM Investment Management's Intercontinental Exchange position peaked at $1.07M in Q1 2015.
  • 580 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.