Clinton Group’s Intercontinental Exchange ICE Stock Holding History

Clinton 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
2018 Q3	$4.92M	Buy	+65,658	New	+$4.94M	1.76%	13
2017 Q3	–	Sell	-7,616	Closed	-$502K	–	479
2017 Q2	$502K	Buy	+7,616	New	+$467K	0.05%	409
2017 Q1	–	Sell	-193,516	Closed	-$10.9M	–	973
2016 Q4	$10.9M	Buy	193,516 +183,761	+1,884%	+$10.2M	0.64%	22
2016 Q3	$526K	Sell	9,755 -4,720	-33%	-$258K	0.02%	660
2016 Q2	$741K	Sell	14,475 -8,755	-38%	-$442K	0.03%	565
2016 Q1	$1.09M	Sell	23,230 -59,585	-72%	-$2.9M	0.07%	404
2015 Q4	$4.24M	Buy	+82,815	New	+$4.17M	0.34%	62
2015 Q3	–	Sell	-65,480	Closed	-$2.93M	–	756
2015 Q2	$2.93M	Buy	65,480 +44,395	+211%	+$2.06M	0.41%	57
2015 Q1	$984K	Buy	21,085 +7,210	+52%	+$325K	0.26%	113
2014 Q4	$609K	Buy	+13,875	New	+$595K	0.19%	194
2014 Q2	–	Sell	-15,050	Closed	-$595K	–	365
2014 Q1	$595K	Buy	+15,050	New	+$635K	0.22%	141

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's ICE Position: Q3 2018 in Review

Clinton Group opened a new position in Intercontinental Exchange (ICE) in Q3 2018: 65,658 shares worth $4.92M. The stake represents 1.76% of the portfolio and ranks #13 among its holdings. This is a return to the name: Clinton Group previously reported a position in ICE as recently as Q2 2017.

Clinton Group first reported a position in ICE in Q1 2014 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2016. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

Clinton Group held 65,658 shares of Intercontinental Exchange worth $4.92M as of Q3 2018.
Intercontinental Exchange was a new Clinton Group position in Q3 2018.
Intercontinental Exchange made up 1.76% of Clinton Group's portfolio in Q3 2018, its #13 holding.
Clinton Group first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 11 quarters since.
Clinton Group's Intercontinental Exchange position peaked at $10.9M in Q4 2016.
828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.