GL
ICE icon

GLG LLC’s Intercontinental Exchange ICE Stock Holding History

GLG LLC’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
Q4 		$3.67M Buy
52,059
+25,000
+92% +$1.72M 0.26% 106
2017
Q3 		$1.86M Sell
27,059
-2,516
-9% -$166K 0.12% 218
2017
Q2 		$1.95M Sell
29,575
-3,438
-10% -$211K 0.12% 213
2017
Q1 		$1.98M Sell
33,013
-75
-0.2% -$4.39K 0.11% 229
2016
Q4 		$1.87M Buy
33,088
+2,103
+7% +$116K 0.13% 177
2016
Q3 		$1.67M Sell
30,985
-2,490
-7% -$136K 0.12% 197
2016
Q2 		$1.71M Sell
33,475
-4,760
-12% -$240K 0.13% 180
2016
Q1 		$1.8M Sell
38,235
-6,140
-14% -$299K 0.11% 207
2015
Q4 		$2.27M Sell
44,375
-141,790
-76% -$7.13M 0.14% 172
2015
Q3 		$8.75M Sell
186,165
-89,585
-32% -$4.15M 0.22% 120
2015
Q2 		$12.3M Sell
275,750
-1,805
-0.7% -$83.7K 0.26% 105
2015
Q1 		$12.9M Buy
277,555
+5,230
+2% +$236K 0.37% 72
2014
Q4 		$11.9M Sell
272,325
-50,000
-16% -$2.14M 0.36% 84
2014
Q3 		$12.6M Buy
322,325
+51,065
+19% +$1.96M 0.33% 89
2014
Q2 		$10.2M Buy
271,260
+210,795
+349% +$8.21M 0.3% 94
2014
Q1 		$2.39M Buy
+60,465
New +$2.55M 0.08% 286

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GLG LLC's ICE Position: Q4 2017 in Review

GLG LLC increased its Intercontinental Exchange (ICE) stake by 92% in Q4 2017, buying an estimated $1.72M and bringing the position to 52,059 shares worth $3.67M. The position accounts for 0.26% of the portfolio, ranked #106.

GLG LLC first reported a position in ICE in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2015. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • GLG LLC held 52,059 shares of Intercontinental Exchange worth $3.67M as of Q4 2017.
  • GLG LLC bought 25,000 Intercontinental Exchange shares in Q4 2017, an estimated $1.72M.
  • Intercontinental Exchange made up 0.26% of GLG LLC's portfolio in Q4 2017, its #106 holding.
  • GLG LLC first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Intercontinental Exchange position peaked at $12.9M in Q1 2015.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.