Fortaleza Asset Management’s Intercontinental Exchange ICE Stock Holding History

Fortaleza Asset Management’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
2017 Q1	–	Sell	-150	Closed	-$8K	–	163
2016 Q4	$8K	Hold	150	–	–	0.02%	148
2016 Q3	$8.08K	Hold	150	–	–	0.01%	152
2016 Q2	$8K	Hold	150	–	–	0.01%	140
2016 Q1	$7.05K	Hold	150	–	–	﹤0.01%	137
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	140
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	137
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	146
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	163
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	167
2014 Q3	$6K	Sell	150 -25	-14%	-$958	﹤0.01%	191
2014 Q2	$7K	Hold	175	–	–	﹤0.01%	173
2014 Q1	$7K	Hold	175	–	–	﹤0.01%	168
2013 Q4	$8K	Hold	175	–	–	﹤0.01%	165
2013 Q3	$6K	Hold	175	–	–	﹤0.01%	166
2013 Q2	$6K	Buy	+175	New	+$5.87K	﹤0.01%	161

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JSP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fortaleza Asset Management's ICE Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 150 shares — an estimated $8K sold.

Fortaleza Asset Management first reported a position in ICE in Q2 2013 and held it in 15 quarters. The position peaked at $8.08K in Q3 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

Fortaleza Asset Management reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 150 Intercontinental Exchange shares in Q1 2017, an estimated $8K.
Fortaleza Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 15 quarters.
Fortaleza Asset Management's Intercontinental Exchange position peaked at $8.08K in Q3 2016.
697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.