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Cornerstone Capital Management Holdings’s Intercontinental Exchange ICE Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$9.43M Buy
133,694
+9,555
+8% +$656K 0.07% 314
2017
Q3 		$8.53M Sell
124,139
-6,118
-5% -$403K 0.07% 309
2017
Q2 		$8.59M Sell
130,257
-1,337
-1% -$82K 0.07% 313
2017
Q1 		$7.88M Sell
131,594
-3,722
-3% -$218K 0.06% 351
2016
Q4 		$7.63M Sell
135,316
-12,454
-8% -$690K 0.06% 351
2016
Q3 		$7.96M Sell
147,770
-49,325
-25% -$2.69M 0.06% 349
2016
Q2 		$10.1M Sell
197,095
-82,290
-29% -$4.15M 0.08% 279
2016
Q1 		$13.1M Buy
279,385
+33,550
+14% +$1.63M 0.11% 211
2015
Q4 		$12.6M Buy
245,835
+79,260
+48% +$3.99M 0.1% 217
2015
Q3 		$7.83M Buy
166,575
+4,275
+3% +$198K 0.07% 310
2015
Q2 		$7.26M Sell
162,300
-10,205
-6% -$473K 0.06% 350
2015
Q1 		$8.05M Buy
172,505
+32,245
+23% +$1.45M 0.08% 324
2014
Q4 		$6.15M Sell
140,260
-75
-0.1% -$3.21K 0.06% 379
2014
Q3 		$5.47M Sell
140,335
-1,660
-1% -$63.6K 0.06% 394
2014
Q2 		$5.36M Sell
141,995
-4,795
-3% -$187K 0.06% 409
2014
Q1 		$5.81M Sell
146,790
-80,030
-35% -$3.38M 0.07% 364
2013
Q4 		$10.2M Buy
226,820
+121,485
+115% +$5M 0.12% 238
2013
Q3 		$3.82M Sell
105,335
-2,070
-2% -$75K 0.05% 455
2013
Q2 		$3.82M Buy
+107,405
New +$3.6M 0.05% 451

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's ICE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Intercontinental Exchange (ICE) stake by 7.7% in Q4 2017, buying an estimated $656K and bringing the position to 133,694 shares worth $9.43M. The position accounts for 0.07% of the portfolio, ranked #314.

Cornerstone Capital Management Holdings first reported a position in ICE in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.1M in Q1 2016. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 133,694 shares of Intercontinental Exchange worth $9.43M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,555 Intercontinental Exchange shares in Q4 2017, an estimated $656K.
  • Intercontinental Exchange made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #314 holding.
  • Cornerstone Capital Management Holdings first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Intercontinental Exchange position peaked at $13.1M in Q1 2016.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.