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Genesee Valley Trust’s Intercontinental Exchange ICE Stock Holding History

Genesee Valley Trust’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
-5,325
Closed -$240K – 321
2013
Q4 		$240K Sell
5,325
-250
-4% -$10.3K 0.16% 234
2013
Q3 		$202K Buy
+5,575
New +$202K 0.15% 256

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

Genesee Valley Trust's ICE Position: Q1 2014 in Review

Genesee Valley Trust sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 5,325 shares — an estimated $240K sold.

Genesee Valley Trust first reported a position in ICE in Q3 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • Genesee Valley Trust reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 5,325 Intercontinental Exchange shares in Q1 2014, an estimated $240K.
  • Genesee Valley Trust first reported a position in Intercontinental Exchange in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Intercontinental Exchange position peaked at $240K in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.