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Ground Swell Capital’s Intercontinental Exchange ICE Stock Holding History

Ground Swell Capital’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 		$67K Buy
1,725
+575
+50% +$22K 0.13% 152
2014
Q2 		$43K Buy
+1,150
New +$44.8K 0.08% 181

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

Ground Swell Capital's ICE Position: Q3 2014 in Review

Ground Swell Capital increased its Intercontinental Exchange (ICE) stake by 50% in Q3 2014, buying an estimated $22K and bringing the position to 1,725 shares worth $67K. The position accounts for 0.13% of the portfolio, ranked #152.

Ground Swell Capital first reported a position in ICE in Q2 2014 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Ground Swell Capital held 1,725 shares of Intercontinental Exchange worth $67K as of Q3 2014.
  • Ground Swell Capital bought 575 Intercontinental Exchange shares in Q3 2014, an estimated $22K.
  • Intercontinental Exchange made up 0.13% of Ground Swell Capital's portfolio in Q3 2014, its #152 holding.
  • Ground Swell Capital first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.