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Euclid Advisors’s Intercontinental Exchange ICE Stock Holding History

Euclid 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
2016
Q3 		– Sell
-81,745
Closed -$4.18M – 232
2016
Q2 		$4.18M Sell
81,745
-17,800
-18% -$898K 0.18% 185
2016
Q1 		$4.68M Sell
99,545
-95,435
-49% -$4.64M 0.18% 182
2015
Q4 		$9.99M Buy
+194,980
New +$9.81M 0.31% 111
2015
Q3 		– Sell
-226,050
Closed -$10.1M – 324
2015
Q2 		$10.1M Buy
+226,050
New +$10.5M 0.2% 171
2015
Q1 		– Sell
-261,000
Closed -$11.4M – 361
2014
Q4 		$11.4M Buy
261,000
+14,385
+6% +$616K 0.11% 192
2014
Q3 		$9.62M Buy
246,615
+20,350
+9% +$780K 0.07% 252
2014
Q2 		$8.55M Sell
226,265
-63,055
-22% -$2.46M 0.06% 291
2014
Q1 		$11.4M Buy
289,320
+82,550
+40% +$3.48M 0.09% 214
2013
Q4 		$9.3M Buy
206,770
+69,645
+51% +$2.87M 0.08% 242
2013
Q3 		$4.97M Buy
137,125
+32,925
+32% +$1.19M 0.05% 321
2013
Q2 		$3.71M Buy
+104,200
New +$3.49M 0.05% 357

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

Euclid Advisors's ICE Position: Q3 2016 in Review

Euclid Advisors sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 81,745 shares — an estimated $4.18M sold.

Euclid Advisors first reported a position in ICE in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2014. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • Euclid Advisors reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 81,745 Intercontinental Exchange shares in Q3 2016, an estimated $4.18M.
  • Euclid Advisors first reported a position in Intercontinental Exchange in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Intercontinental Exchange position peaked at $11.4M in Q4 2014.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.