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Decatur Capital Management’s Intercontinental Exchange ICE Stock Holding History

Decatur Capital Management’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
2013
Q3 		– Sell
-76,125
Closed -$2.71M – 106
2013
Q2 		$2.71M Buy
+76,125
New +$2.55M 0.94% 40

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Decatur Capital Management's ICE Position: Q3 2013 in Review

Decatur Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2013, closing a stake of 76,125 shares — an estimated $2.71M sold.

Decatur Capital Management first reported a position in ICE in Q2 2013 and held it in 1 quarter. The position peaked at $2.71M in Q2 2013. 407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

  • Decatur Capital Management reported no remaining Intercontinental Exchange position as of Q3 2013 after selling out during the quarter.
  • Decatur Capital Management sold 76,125 Intercontinental Exchange shares in Q3 2013, an estimated $2.71M.
  • Decatur Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 1 quarter.
  • Decatur Capital Management's Intercontinental Exchange position peaked at $2.71M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on Decatur Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.