CL
ICE icon

CPWM LLC’s Intercontinental Exchange ICE Stock Holding History

CPWM LLC’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
Q3 		– Sell
-5,130
Closed -$263K – 273
2016
Q2 		$263K Sell
5,130
-690
-12% -$34.8K 0.06% 214
2016
Q1 		$274K Sell
5,820
-205
-3% -$9.97K 0.06% 209
2015
Q4 		$309K Buy
6,025
+285
+5% +$14.3K 0.06% 209
2015
Q3 		$270K Buy
+5,740
New +$266K 0.06% 209

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
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 $1.56T AUM 27.86% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPWM LLC's ICE Position: Q3 2016 in Review

CPWM LLC sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 5,130 shares — an estimated $263K sold.

CPWM LLC first reported a position in ICE in Q3 2015 and held it in 4 quarters. The position peaked at $309K in Q4 2015. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • CPWM LLC reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
  • CPWM LLC sold 5,130 Intercontinental Exchange shares in Q3 2016, an estimated $263K.
  • CPWM LLC first reported a position in Intercontinental Exchange in Q3 2015 and held it in 4 quarters.
  • CPWM LLC's Intercontinental Exchange position peaked at $309K in Q4 2015.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.