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Glenhill Advisors’s Intercontinental Exchange ICE Stock Holding History

Glenhill 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
2013
Q4 		– Sell
-12,625
Closed -$458K – 141
2013
Q3 		$458K Sell
12,625
-479,895
-97% -$17.4M 0.05% 110
2013
Q2 		$17.5M Buy
+492,520
New +$16.5M 1.99% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors's ICE Position: Q4 2013 in Review

Glenhill Advisors sold out of Intercontinental Exchange (ICE) in Q4 2013, closing a stake of 12,625 shares — an estimated $458K sold.

Glenhill Advisors first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $17.5M in Q2 2013. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • Glenhill Advisors reported no remaining Intercontinental Exchange position as of Q4 2013 after selling out during the quarter.
  • Glenhill Advisors sold 12,625 Intercontinental Exchange shares in Q4 2013, an estimated $458K.
  • Glenhill Advisors first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • Glenhill Advisors's Intercontinental Exchange position peaked at $17.5M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.