City National Bank’s Intercontinental Exchange ICE Stock Holding History

City National Bank’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 Q3	$228K	Buy	4,860 +150	+3%	+$6.94K	﹤0.01%	754
2015 Q2	$211K	Buy	+4,710	New	+$218K	﹤0.01%	799
2015 Q1	–	Sell	-6,480	Closed	-$284K	–	903
2014 Q4	$284K	Sell	6,480 -19,705	-75%	-$844K	﹤0.01%	722
2014 Q3	$1.02M	Buy	26,185 +20,225	+339%	+$775K	0.01%	508
2014 Q2	$225K	Sell	5,960 -2,625	-31%	-$102K	﹤0.01%	826
2014 Q1	$340K	Sell	8,585 -50,910	-86%	-$2.15M	﹤0.01%	631
2013 Q4	$2.68M	Buy	+59,495	New	+$2.45M	0.04%	283

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

City National Bank's ICE Position: Q3 2015 in Review

City National Bank increased its Intercontinental Exchange (ICE) stake by 3.2% in Q3 2015, buying an estimated $6.94K and bringing the position to 4,860 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

City National Bank first reported a position in ICE in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.68M in Q4 2013. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

City National Bank held 4,860 shares of Intercontinental Exchange worth $228K as of Q3 2015.
City National Bank bought 150 Intercontinental Exchange shares in Q3 2015, an estimated $6.94K.
Intercontinental Exchange made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #754 holding.
City National Bank first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 7 quarters since.
City National Bank's Intercontinental Exchange position peaked at $2.68M in Q4 2013.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.