CCI
ICE icon

Columbus Circle Investors’s Intercontinental Exchange ICE Stock Holding History

Columbus Circle Investors’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
2017
Q1 		– Sell
-340,857
Closed -$19.2M – 288
2016
Q4 		$19.2M Buy
340,857
+47,497
+16% +$2.63M 0.25% 95
2016
Q3 		$15.8M Sell
293,360
-13,105
-4% -$715K 0.17% 116
2016
Q2 		$15.7M Sell
306,465
-13,150
-4% -$664K 0.16% 129
2016
Q1 		$15M Buy
319,615
+59,940
+23% +$2.92M 0.13% 141
2015
Q4 		$13.3M Buy
+259,675
New +$13.1M 0.11% 177
2015
Q3 		– Sell
-1,336,085
Closed -$59.8M – 296
2015
Q2 		$59.8M Buy
1,336,085
+345,195
+35% +$16M 0.42% 59
2015
Q1 		$46.2M Buy
+990,890
New +$44.7M 0.31% 81

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return