Hellman Jordan Management Company’s Intercontinental Exchange ICE Stock Holding History

Hellman Jordan Management Company’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
2016 Q4	$1.31M	Hold	23,160	–	–	1.79%	18
2016 Q3	$1.25M	Buy	23,160 +3,545	+18%	+$193K	1.27%	22
2016 Q2	$1M	Sell	19,615 -4,700	-19%	-$237K	2.03%	19
2016 Q1	$1.14M	Sell	24,315 -128,925	-84%	-$6.27M	2.91%	13
2015 Q4	$7.85M	Sell	153,240 -109,805	-42%	-$5.52M	1.9%	30
2015 Q3	$12.4M	Sell	263,045 -1,965	-0.7%	-$90.9K	3.06%	12
2015 Q2	$11.9M	Buy	265,010 +78,615	+42%	+$3.65M	2.71%	15
2015 Q1	$8.7M	Buy	+186,395	New	+$8.4M	1.59%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Hellman Jordan Management Company's ICE Position: Q4 2016 in Review

Hellman Jordan Management Company held its Intercontinental Exchange (ICE) position steady in Q4 2016 at 23,160 shares worth $1.31M. The position accounts for 1.79% of the portfolio, ranked #18.

Hellman Jordan Management Company first reported a position in ICE in Q1 2015 and has held it in 8 quarters since. The position peaked at $12.4M in Q3 2015. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

Hellman Jordan Management Company held 23,160 shares of Intercontinental Exchange worth $1.31M as of Q4 2016.
Hellman Jordan Management Company left its Intercontinental Exchange share count unchanged in Q4 2016.
Intercontinental Exchange made up 1.79% of Hellman Jordan Management Company's portfolio in Q4 2016, its #18 holding.
Hellman Jordan Management Company first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 8 quarters since.
Hellman Jordan Management Company's Intercontinental Exchange position peaked at $12.4M in Q3 2015.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.