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Epoch Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Epoch Investment Partners’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
-1,100,112
Closed -$65.9M – 305
2017
Q1 		$65.9M Buy
+1,100,112
New +$64.4M 0.22% 109

Other funds holding ICE

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Epoch Investment Partners's ICE Position: Q2 2017 in Review

Epoch Investment Partners sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 1,100,112 shares — an estimated $65.9M sold.

Epoch Investment Partners first reported a position in ICE in Q1 2017 and held it in 1 quarter. The position peaked at $65.9M in Q1 2017. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Epoch Investment Partners reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 1,100,112 Intercontinental Exchange shares in Q2 2017, an estimated $65.9M.
  • Epoch Investment Partners first reported a position in Intercontinental Exchange in Q1 2017 and held it in 1 quarter.
  • Epoch Investment Partners's Intercontinental Exchange position peaked at $65.9M in Q1 2017.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Epoch Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.