Hemenway Trust Hemenway Trust’s Intercontinental Exchange ICE Stock Holding History

Hemenway Trust Hemenway Trust’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
2017 Q1	–	Sell	-2,400	Closed	-$135K	–	140
2016 Q4	$135K	Sell	2,400 -2,400	-50%	-$133K	0.03%	125
2016 Q3	$259K	Buy	4,800 +500	+12%	+$27.3K	0.06%	107
2016 Q2	$220K	Buy	+4,300	New	+$217K	0.06%	111
2016 Q1	–	Sell	-5,050	Closed	-$259K	–	143
2015 Q4	$259K	Sell	5,050 -1,290	-20%	-$64.9K	0.07%	129
2015 Q3	$298K	Buy	+6,340	New	+$293K	0.08%	126

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ICE Position: Q1 2017 in Review

Hemenway Trust Hemenway Trust sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 2,400 shares — an estimated $135K sold.

Hemenway Trust Hemenway Trust first reported a position in ICE in Q3 2015 and held it in 5 quarters. The position peaked at $298K in Q3 2015. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

Hemenway Trust Hemenway Trust reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,400 Intercontinental Exchange shares in Q1 2017, an estimated $135K.
Hemenway Trust Hemenway Trust first reported a position in Intercontinental Exchange in Q3 2015 and held it in 5 quarters.
Hemenway Trust Hemenway Trust's Intercontinental Exchange position peaked at $298K in Q3 2015.
697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.