CI
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Cowen Inc’s Intercontinental Exchange ICE Stock Holding History

Cowen Inc’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
-13,455
Closed -$602K – 344
2015
Q2 		$602K Hold
13,455
– – 0.04% 213
2015
Q1 		$628K Buy
+13,455
New +$607K 0.05% 190

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

Cowen Inc's ICE Position: Q3 2015 in Review

Cowen Inc sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 13,455 shares — an estimated $602K sold.

Cowen Inc first reported a position in ICE in Q1 2015 and held it in 2 quarters. The position peaked at $628K in Q1 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • Cowen Inc reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 13,455 Intercontinental Exchange shares in Q3 2015, an estimated $602K.
  • Cowen Inc first reported a position in Intercontinental Exchange in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Intercontinental Exchange position peaked at $628K in Q1 2015.
  • 575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.