GAM Systematic’s Intercontinental Exchange ICE Stock Holding History

GAM Systematic’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 Q4	–	Sell	-50	Closed	-$3K	–	637
2016 Q3	$3K	Buy	+50	New	+$2.73K	﹤0.01%	611

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's ICE Position: Q4 2016 in Review

GAM Systematic sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

GAM Systematic first reported a position in ICE in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

GAM Systematic reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 50 Intercontinental Exchange shares in Q4 2016, an estimated $3K.
GAM Systematic first reported a position in Intercontinental Exchange in Q3 2016 and held it in 1 quarter.
GAM Systematic's Intercontinental Exchange position peaked at $3K in Q3 2016.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.