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Curian Capital’s Intercontinental Exchange ICE Stock Holding History

Curian Capital’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 		– Sell
-41,115
Closed -$2.11M – 183
2015
Q4 		$2.11M Sell
41,115
-78,650
-66% -$3.96M 0.16% 145
2015
Q3 		$5.63M Sell
119,765
-20,695
-15% -$958K 0.15% 165
2015
Q2 		$6.28M Buy
140,460
+113,815
+427% +$5.28M 0.11% 216
2015
Q1 		$1.24M Sell
26,645
-4,195
-14% -$189K 0.02% 415
2014
Q4 		$1.35M Buy
30,840
+145
+0.5% +$6.21K 0.02% 374
2014
Q3 		$1.2M Buy
30,695
+45
+0.1% +$1.73K 0.02% 389
2014
Q2 		$1.16M Buy
30,650
+50
+0.2% +$1.95K 0.02% 401
2014
Q1 		$1.21M Buy
30,600
+6,750
+28% +$285K 0.02% 389
2013
Q4 		$1.07M Buy
23,850
+4,740
+25% +$195K 0.02% 406
2013
Q3 		$693K Buy
19,110
+6,575
+52% +$238K 0.01% 468
2013
Q2 		$446K Buy
+12,535
New +$420K 0.01% 502

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Curian Capital's ICE Position: Q1 2016 in Review

Curian Capital sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 41,115 shares — an estimated $2.11M sold.

Curian Capital first reported a position in ICE in Q2 2013 and held it in 11 quarters. The position peaked at $6.28M in Q2 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • Curian Capital reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 41,115 Intercontinental Exchange shares in Q1 2016, an estimated $2.11M.
  • Curian Capital first reported a position in Intercontinental Exchange in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Intercontinental Exchange position peaked at $6.28M in Q2 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.