F&C Asset Management’s Intercontinental Exchange ICE Stock Holding History

F&C Asset Management’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
2014 Q1	$18.1M	Sell	458,290 -107,220	-19%	-$4.52M	0.23%	114
2013 Q4	$25.4M	Buy	565,510 +14,590	+3%	+$601K	0.31%	72
2013 Q3	$20M	Buy	550,920 +1,080	+0.2%	+$39.1K	0.26%	111
2013 Q2	$19.6M	Buy	+549,840	New	+$18.4M	0.27%	96

Other funds holding ICE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

F&C Asset Management's ICE Position: Q1 2014 in Review

F&C Asset Management reduced its Intercontinental Exchange (ICE) stake by 19% in Q1 2014, selling an estimated $4.52M and leaving 458,290 shares worth $18.1M. The position accounts for 0.23% of the portfolio, ranked #114.

F&C Asset Management first reported a position in ICE in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.4M in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

F&C Asset Management held 458,290 shares of Intercontinental Exchange worth $18.1M as of Q1 2014.
F&C Asset Management sold 107,220 Intercontinental Exchange shares in Q1 2014, an estimated $4.52M.
Intercontinental Exchange made up 0.23% of F&C Asset Management's portfolio in Q1 2014, its #114 holding.
F&C Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Intercontinental Exchange position peaked at $25.4M in Q4 2013.
521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.