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Endeavour Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Endeavour Capital Advisors’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
-27,750
Closed -$1.66M – 50
2017
Q1 		$1.66M Sell
27,750
-845,196
-97% -$49.5M 0.75% 27
2016
Q4 		$49.3M Buy
872,946
+224,121
+35% +$12.4M 3.08% 6
2016
Q3 		$35M Buy
648,825
+16,970
+3% +$926K 2.61% 9
2016
Q2 		$32.3M Buy
631,855
+382,715
+154% +$19.3M 2.42% 9
2016
Q1 		$11.7M Buy
+249,140
New +$12.1M 0.93% 39
2015
Q3 		– Sell
-314,890
Closed -$14.1M – 105
2015
Q2 		$14.1M Buy
314,890
+7,685
+3% +$356K 1.01% 36
2015
Q1 		$14.3M Sell
307,205
-2,265
-0.7% -$102K 1.13% 31
2014
Q4 		$13.6M Sell
309,470
-118,095
-28% -$5.06M 1.06% 29
2014
Q3 		$16.7M Buy
427,565
+2,605
+0.6% +$99.8K 1.95% 14
2014
Q2 		$16.1M Buy
424,960
+1,030
+0.2% +$40.1K 1.88% 18
2014
Q1 		$16.8M Sell
423,930
-5,440
-1% -$230K 2.03% 13
2013
Q4 		$19.3M Buy
429,370
+52,870
+14% +$2.18M 2.43% 11
2013
Q3 		$13.7M Buy
376,500
+22,500
+6% +$815K 1.8% 21
2013
Q2 		$12.6M Buy
+354,000
New +$11.9M 1.9% 19

Other funds holding ICE

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

Endeavour Capital Advisors's ICE Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 27,750 shares — an estimated $1.66M sold.

Endeavour Capital Advisors first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $49.3M in Q4 2016. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Endeavour Capital Advisors reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 27,750 Intercontinental Exchange shares in Q2 2017, an estimated $1.66M.
  • Endeavour Capital Advisors first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
  • Endeavour Capital Advisors's Intercontinental Exchange position peaked at $49.3M in Q4 2016.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.