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Hermes Investment Management’s Intercontinental Exchange ICE Stock Holding History

Hermes Investment Management’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
2013
Q3 		– Sell
-30,080
Closed -$1.07M – 243
2013
Q2 		$1.07M Buy
+30,080
New +$1.01M 0.04% 155

Other funds holding ICE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hermes Investment Management's ICE Position: Q3 2013 in Review

Hermes Investment Management sold out of Intercontinental Exchange (ICE) in Q3 2013, closing a stake of 30,080 shares — an estimated $1.07M sold.

Hermes Investment Management first reported a position in ICE in Q2 2013 and held it in 1 quarter. The position peaked at $1.07M in Q2 2013. 407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

  • Hermes Investment Management reported no remaining Intercontinental Exchange position as of Q3 2013 after selling out during the quarter.
  • Hermes Investment Management sold 30,080 Intercontinental Exchange shares in Q3 2013, an estimated $1.07M.
  • Hermes Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 1 quarter.
  • Hermes Investment Management's Intercontinental Exchange position peaked at $1.07M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on Hermes Investment Management's 13F filing for Q3 2013, filed 18 Oct 2013.