GD
ICE icon

Grandfield & Dodd’s Intercontinental Exchange ICE Stock Holding History

Grandfield & Dodd’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
Q3 		– Sell
-8,125
Closed -$307K – 172
2014
Q2 		$307K Hold
8,125
– – 0.05% 148
2014
Q1 		$321K Buy
8,125
+5
+0.1% +$211 0.05% 143
2013
Q4 		$365K Buy
+8,120
New +$334K 0.06% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grandfield & Dodd's ICE Position: Q3 2014 in Review

Grandfield & Dodd sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 8,125 shares — an estimated $307K sold.

Grandfield & Dodd first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $365K in Q4 2013. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Grandfield & Dodd reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 8,125 Intercontinental Exchange shares in Q3 2014, an estimated $307K.
  • Grandfield & Dodd first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
  • Grandfield & Dodd's Intercontinental Exchange position peaked at $365K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.