Constellation Investments’s Intercontinental Exchange ICE Stock Holding History

Constellation Investments’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
2016 Q1	$619K	Buy	13,160 +1,000	+8%	+$48.6K	0.11%	191
2015 Q4	$623K	Buy	12,160 +500	+4%	+$25.1K	0.12%	188
2015 Q3	$548K	Sell	11,660 -500	-4%	-$23.1K	0.11%	195
2015 Q2	$544K	Buy	12,160 +500	+4%	+$23.2K	0.1%	217
2015 Q1	$544K	Hold	11,660	–	–	0.1%	220
2014 Q4	$511K	Buy	11,660 +500	+4%	+$21.4K	0.1%	222
2014 Q3	$435K	Hold	11,160	–	–	0.1%	233
2014 Q2	$422K	Buy	11,160 +500	+5%	+$19.5K	0.1%	241
2014 Q1	$422K	Hold	10,660	–	–	0.1%	230
2013 Q4	$480K	Buy	10,660 +4,660	+78%	+$192K	0.12%	193
2013 Q3	$218K	Hold	6,000	–	–	0.07%	329
2013 Q2	$213K	Buy	+6,000	New	+$201K	0.07%	301

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

JSP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Constellation Investments's ICE Position: Q1 2016 in Review

Constellation Investments increased its Intercontinental Exchange (ICE) stake by 8.2% in Q1 2016, buying an estimated $48.6K and bringing the position to 13,160 shares worth $619K. The position accounts for 0.11% of the portfolio, ranked #191.

Constellation Investments first reported a position in ICE in Q2 2013 and has held it in 12 quarters since. The position peaked at $623K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Constellation Investments held 13,160 shares of Intercontinental Exchange worth $619K as of Q1 2016.
Constellation Investments bought 1,000 Intercontinental Exchange shares in Q1 2016, an estimated $48.6K.
Intercontinental Exchange made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #191 holding.
Constellation Investments first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Intercontinental Exchange position peaked at $623K in Q4 2015.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.