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Geneva Advisors’s Intercontinental Exchange ICE Stock Holding History

Geneva Advisors’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
Q2 		$663K Buy
10,064
+1,246
+14% +$76.4K 0.01% 447
2017
Q1 		$528K Sell
8,818
-24
-0.3% -$1.4K 0.01% 490
2016
Q4 		$499K Buy
8,842
+32
+0.4% +$1.77K 0.01% 476
2016
Q3 		$475K Sell
8,810
-1,755
-17% -$95.8K 0.01% 476
2016
Q2 		$541K Sell
10,565
-230
-2% -$11.6K 0.01% 429
2016
Q1 		$508K Buy
10,795
+325
+3% +$15.8K 0.01% 428
2015
Q4 		$537K Buy
10,470
+1,865
+22% +$93.8K 0.01% 405
2015
Q3 		$404K Sell
8,605
-50
-0.6% -$2.31K 0.01% 430
2015
Q2 		$387K Sell
8,655
-2,535
-23% -$118K 0.01% 477
2015
Q1 		$522K Sell
11,190
-40
-0.4% -$1.8K 0.01% 408
2014
Q4 		$493K Sell
11,230
-955
-8% -$40.9K 0.01% 411
2014
Q3 		$475K Sell
12,185
-100
-0.8% -$3.83K 0.01% 429
2014
Q2 		$464K Sell
12,285
-101,785
-89% -$3.97M 0.01% 443
2014
Q1 		$4.51M Sell
114,070
-885
-0.8% -$37.3K 0.08% 132
2013
Q4 		$5.17M Buy
+114,955
New +$4.73M 0.1% 107

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geneva Advisors's ICE Position: Q2 2017 in Review

Geneva Advisors increased its Intercontinental Exchange (ICE) stake by 14% in Q2 2017, buying an estimated $76.4K and bringing the position to 10,064 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #447.

Geneva Advisors first reported a position in ICE in Q4 2013 and has held it in 15 quarters since. The position peaked at $5.17M in Q4 2013. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Geneva Advisors held 10,064 shares of Intercontinental Exchange worth $663K as of Q2 2017.
  • Geneva Advisors bought 1,246 Intercontinental Exchange shares in Q2 2017, an estimated $76.4K.
  • Intercontinental Exchange made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #447 holding.
  • Geneva Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 15 quarters since.
  • Geneva Advisors's Intercontinental Exchange position peaked at $5.17M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.