Hengistbury Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Hengistbury Investment Partners’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 Q4	–	Sell	-651,375	Closed	-$30.6M	–	9
2015 Q3	$30.6M	Hold	651,375	–	–	14.05%	3
2015 Q2	$29.1M	Hold	651,375	–	–	10.83%	4
2015 Q1	$30.4M	Hold	651,375	–	–	19.45%	2
2014 Q4	$28.6M	Sell	651,375 -588,760	-47%	-$25.2M	19.13%	2
2014 Q3	$48.4M	Sell	1,240,135 -435,750	-26%	-$16.7M	21.72%	2
2014 Q2	$63.3M	Buy	1,675,885 +9,145	+0.5%	+$356K	20.21%	2
2014 Q1	$65.9M	Sell	1,666,740 -10,000	-0.6%	-$422K	31.71%	2
2013 Q4	$75.4M	Buy	+1,676,740	New	+$69M	28.29%	2

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Hengistbury Investment Partners's ICE Position: Q4 2015 in Review

Hengistbury Investment Partners sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 651,375 shares — an estimated $30.6M sold.

Hengistbury Investment Partners first reported a position in ICE in Q4 2013 and held it in 8 quarters. The position peaked at $75.4M in Q4 2013. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

Hengistbury Investment Partners reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
Hengistbury Investment Partners sold 651,375 Intercontinental Exchange shares in Q4 2015, an estimated $30.6M.
Hengistbury Investment Partners first reported a position in Intercontinental Exchange in Q4 2013 and held it in 8 quarters.
Hengistbury Investment Partners's Intercontinental Exchange position peaked at $75.4M in Q4 2013.
652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Hengistbury Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.