GI
ICE icon

GLG Inc’s Intercontinental Exchange ICE Stock Holding History

GLG Inc’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 		$5.67M Sell
126,070
-3,745
-3% -$154K 0.15% 189
2013
Q3 		$4.71M Buy
129,815
+51,410
+66% +$1.86M 0.09% 253
2013
Q2 		$2.79M Buy
+78,405
New +$2.63M 0.07% 261

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

GLG Inc's ICE Position: Q4 2013 in Review

GLG Inc reduced its Intercontinental Exchange (ICE) stake by 2.9% in Q4 2013, selling an estimated $154K and leaving 126,070 shares worth $5.67M. The position accounts for 0.15% of the portfolio, ranked #189.

GLG Inc first reported a position in ICE in Q2 2013 and has held it in 3 quarters since. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • GLG Inc held 126,070 shares of Intercontinental Exchange worth $5.67M as of Q4 2013.
  • GLG Inc sold 3,745 Intercontinental Exchange shares in Q4 2013, an estimated $154K.
  • Intercontinental Exchange made up 0.15% of GLG Inc's portfolio in Q4 2013, its #189 holding.
  • GLG Inc first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 3 quarters since.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

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