FNYS
ICE icon

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 – 271
2016
Q1 		$132K Buy
+2,800
New +$136K 0.09% 82
2015
Q4 		– Sell
-60
Closed -$2.82K – 167
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 0.3% 60
2014
Q3 		$143K Buy
+3,660
New +$140K 0.1% 144
2013
Q3 		– Sell
-12,500
Closed -$444K – 432
2013
Q2 		$444K Buy
+12,500
New +$419K 0.26% 107

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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return