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CKW Financial Group’s Intercontinental Exchange ICE Stock Holding History

CKW Financial Group’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 		– Sell
-1,160
Closed -$52K – 224
2015
Q2 		$52K Buy
1,160
+420
+57% +$19.5K 0.02% 105
2015
Q1 		$34K Buy
740
+230
+45% +$10.4K 0.01% 148
2014
Q4 		$22K Hold
510
– – 0.01% 188
2014
Q3 		$20K Hold
510
– – 0.01% 202
2014
Q2 		$19K Sell
510
-415
-45% -$16.2K 0.01% 221
2014
Q1 		$37K Hold
925
– – 0.02% 144
2013
Q4 		$42K Buy
+925
New +$38.1K 0.02% 117

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CKW Financial Group's ICE Position: Q3 2015 in Review

CKW Financial Group sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 1,160 shares — an estimated $52K sold.

CKW Financial Group first reported a position in ICE in Q4 2013 and held it in 7 quarters. The position peaked at $52K in Q2 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • CKW Financial Group reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 1,160 Intercontinental Exchange shares in Q3 2015, an estimated $52K.
  • CKW Financial Group first reported a position in Intercontinental Exchange in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Intercontinental Exchange position peaked at $52K in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.