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FDO Partners’s Intercontinental Exchange ICE Stock Holding History

FDO 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
2016
Q2 		– Sell
-12,230
Closed -$575K – 235
2016
Q1 		$575K Sell
12,230
-365
-3% -$17.8K 0.37% 99
2015
Q4 		$646K Buy
+12,595
New +$633K 0.37% 117

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDO Partners's ICE Position: Q2 2016 in Review

FDO Partners sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 12,230 shares — an estimated $575K sold.

FDO Partners first reported a position in ICE in Q4 2015 and held it in 2 quarters. The position peaked at $646K in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • FDO Partners reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
  • FDO Partners sold 12,230 Intercontinental Exchange shares in Q2 2016, an estimated $575K.
  • FDO Partners first reported a position in Intercontinental Exchange in Q4 2015 and held it in 2 quarters.
  • FDO Partners's Intercontinental Exchange position peaked at $646K in Q4 2015.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.