First New York Securities’s Intercontinental Exchange ICE Stock Holding History

First New York Securities’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	-2,800	Closed	-$132K	–	261
2016 Q1	$132K	Buy	+2,800	New	+$136K	0.09%	82
2015 Q4	–	Sell	-60	Closed	-$2.82K	–	157
2015 Q3	$2.82K	Sell	60 -1,600	-96%	-$74K	﹤0.01%	290
2015 Q2	$74.2K	Buy	1,660 +1,600	+2,667%	+$74.2K	0.04%	166
2015 Q1	$2.8K	Sell	60 -3,525	-98%	-$159K	﹤0.01%	332
2014 Q4	$157K	Sell	3,585 -75	-2%	-$3.21K	0.28%	60
2014 Q3	$143K	Buy	+3,660	New	+$140K	0.1%	144
2013 Q3	–	Sell	-12,500	Closed	-$444K	–	413
2013 Q2	$444K	Buy	+12,500	New	+$419K	0.17%	107

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First New York Securities's ICE Position: Q2 2016 in Review

First New York Securities sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 2,800 shares — an estimated $132K sold.

First New York Securities first reported a position in ICE in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q2 2013. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

First New York Securities reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 2,800 Intercontinental Exchange shares in Q2 2016, an estimated $132K.
First New York Securities first reported a position in Intercontinental Exchange in Q2 2013 and held it in 7 quarters.
First New York Securities's Intercontinental Exchange position peaked at $444K in Q2 2013.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.