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Green Arrow Capital Management’s Intercontinental Exchange ICE Stock Holding History

Green Arrow Capital Management’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
-20,440
Closed -$742K – 281
2013
Q3 		$742K Buy
+20,440
New +$740K 0.06% 230

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

Green Arrow Capital Management's ICE Position: Q4 2013 in Review

Green Arrow Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2013, closing a stake of 20,440 shares — an estimated $742K sold.

Green Arrow Capital Management first reported a position in ICE in Q3 2013 and held it in 1 quarter. The position peaked at $742K in Q3 2013. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • Green Arrow Capital Management reported no remaining Intercontinental Exchange position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 20,440 Intercontinental Exchange shares in Q4 2013, an estimated $742K.
  • Green Arrow Capital Management first reported a position in Intercontinental Exchange in Q3 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Intercontinental Exchange position peaked at $742K in Q3 2013.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.