Eachwin Capital’s Intercontinental Exchange ICE Stock Holding History

Eachwin 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 Q3	$4.32M	Buy	80,180 +3,480	+5%	+$190K	3.98%	2
2016 Q2	$3.93M	Buy	76,700 +6,780	+10%	+$342K	3.74%	2
2016 Q1	$3.29M	Sell	69,920 -11,915	-15%	-$580K	3.15%	6
2015 Q4	$4.19M	Buy	+81,835	New	+$4.12M	4.19%	1

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Eachwin Capital's ICE Position: Q3 2016 in Review

Eachwin Capital increased its Intercontinental Exchange (ICE) stake by 4.5% in Q3 2016, buying an estimated $190K and bringing the position to 80,180 shares worth $4.32M. The position accounts for 3.98% of the portfolio, ranked #2.

Eachwin Capital first reported a position in ICE in Q4 2015 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Eachwin Capital held 80,180 shares of Intercontinental Exchange worth $4.32M as of Q3 2016.
Eachwin Capital bought 3,480 Intercontinental Exchange shares in Q3 2016, an estimated $190K.
Intercontinental Exchange made up 3.98% of Eachwin Capital's portfolio in Q3 2016, its #2 holding.
Eachwin Capital first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 4 quarters since.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.