FFBTD
ICE icon

First Financial Bank - Trust Division’s Intercontinental Exchange ICE Stock Holding History

First Financial Bank - Trust Division’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 		– Sell
-11,000
Closed -$494K – 186
2013
Q4 		$494K Buy
11,000
+350
+3% +$14.4K 0.09% 130
2013
Q3 		$386K Sell
10,650
-600
-5% -$21.7K 0.1% 131
2013
Q2 		$400K Buy
+11,250
New +$377K 0.1% 129

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

First Financial Bank - Trust Division's ICE Position: Q1 2014 in Review

First Financial Bank - Trust Division sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 11,000 shares — an estimated $494K sold.

First Financial Bank - Trust Division first reported a position in ICE in Q2 2013 and held it in 3 quarters. The position peaked at $494K in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • First Financial Bank - Trust Division reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 11,000 Intercontinental Exchange shares in Q1 2014, an estimated $494K.
  • First Financial Bank - Trust Division first reported a position in Intercontinental Exchange in Q2 2013 and held it in 3 quarters.
  • First Financial Bank - Trust Division's Intercontinental Exchange position peaked at $494K in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.