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Deltec Asset Management’s Intercontinental Exchange ICE Stock Holding History

Deltec Asset 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
2017
Q2 		– Sell
-77,991
Closed -$4.67M – 171
2017
Q1 		$4.67M Buy
+77,991
New +$4.56M 0.95% 39

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Deltec Asset Management's ICE Position: Q2 2017 in Review

Deltec Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 77,991 shares — an estimated $4.67M sold.

Deltec Asset Management first reported a position in ICE in Q1 2017 and held it in 1 quarter. The position peaked at $4.67M in Q1 2017. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Deltec Asset Management reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • Deltec Asset Management sold 77,991 Intercontinental Exchange shares in Q2 2017, an estimated $4.67M.
  • Deltec Asset Management first reported a position in Intercontinental Exchange in Q1 2017 and held it in 1 quarter.
  • Deltec Asset Management's Intercontinental Exchange position peaked at $4.67M in Q1 2017.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.