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Emerald Acquisition’s Intercontinental Exchange ICE Stock Holding History

Emerald Acquisition’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 		$108M Sell
2,007,585
-526,585
-21% -$28.7M 0.21% 102
2016
Q2 		$130M Buy
+2,534,170
New +$128M 0.22% 95

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

Emerald Acquisition's ICE Position: Q3 2016 in Review

Emerald Acquisition reduced its Intercontinental Exchange (ICE) stake by 21% in Q3 2016, selling an estimated $28.7M and leaving 2,007,585 shares worth $108M. The position accounts for 0.21% of the portfolio, ranked #102.

Emerald Acquisition first reported a position in ICE in Q2 2016 and has held it in 2 quarters since. The position peaked at $130M in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • Emerald Acquisition held 2,007,585 shares of Intercontinental Exchange worth $108M as of Q3 2016.
  • Emerald Acquisition sold 526,585 Intercontinental Exchange shares in Q3 2016, an estimated $28.7M.
  • Intercontinental Exchange made up 0.21% of Emerald Acquisition's portfolio in Q3 2016, its #102 holding.
  • Emerald Acquisition first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Intercontinental Exchange position peaked at $130M in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.