Guardian Investor Services’s Intercontinental Exchange ICE Stock Holding History

Guardian Investor Services’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
2015 Q1	$181K	Sell	3,870 -45	-1%	-$2.03K	0.14%	179
2014 Q4	$172K	Sell	3,915 -110	-3%	-$4.71K	0.14%	182
2014 Q3	$157K	Sell	4,025 -255	-6%	-$9.77K	0.13%	194
2014 Q2	$162K	Sell	4,280 -160	-4%	-$6.24K	0.12%	202
2014 Q1	$176K	Sell	4,440 -130	-3%	-$5.49K	0.14%	182
2013 Q4	$206K	Buy	4,570 +1,655	+57%	+$68.2K	0.16%	156
2013 Q3	$106K	Sell	2,915 -100	-3%	-$3.62K	0.09%	279
2013 Q2	$107K	Buy	+3,015	New	+$101K	0.09%	266

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Investor Services's ICE Position: Q1 2015 in Review

Guardian Investor Services reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q1 2015, selling an estimated $2.03K and leaving 3,870 shares worth $181K. The position accounts for 0.14% of the portfolio, ranked #179.

Guardian Investor Services first reported a position in ICE in Q2 2013 and has held it in 8 quarters since. The position peaked at $206K in Q4 2013. 542 funds tracked by Wall St. Rank hold ICE as of Q1 2015.

Guardian Investor Services held 3,870 shares of Intercontinental Exchange worth $181K as of Q1 2015.
Guardian Investor Services sold 45 Intercontinental Exchange shares in Q1 2015, an estimated $2.03K.
Intercontinental Exchange made up 0.14% of Guardian Investor Services's portfolio in Q1 2015, its #179 holding.
Guardian Investor Services first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Intercontinental Exchange position peaked at $206K in Q4 2013.
542 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.