Family Capital Trust’s Intercontinental Exchange ICE Stock Holding History

Family Capital Trust’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
2015 Q3	–	Sell	-440	Closed	-$20K	–	104
2015 Q2	$20K	Buy	+440	New	+$20.4K	0.01%	68

Other funds holding ICE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Family Capital Trust's ICE Position: Q3 2015 in Review

Family Capital Trust sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 440 shares — an estimated $20K sold.

Family Capital Trust first reported a position in ICE in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Family Capital Trust reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
Family Capital Trust sold 440 Intercontinental Exchange shares in Q3 2015, an estimated $20K.
Family Capital Trust first reported a position in Intercontinental Exchange in Q2 2015 and held it in 1 quarter.
Family Capital Trust's Intercontinental Exchange position peaked at $20K in Q2 2015.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Family Capital Trust's 13F filing for Q3 2015, filed 21 Oct 2015.