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Highland Capital Management (Texas)’s Intercontinental Exchange ICE Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-5,000
Closed -$256K – 238
2015
Q4 		$256K Hold
5,000
– – 0.01% 222
2015
Q3 		$235K Hold
5,000
– – 0.01% 243
2015
Q2 		$224K Buy
+5,000
New +$232K ﹤0.01% 253

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Highland Capital Management (Texas)'s ICE Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 5,000 shares — an estimated $256K sold.

Highland Capital Management (Texas) first reported a position in ICE in Q2 2015 and held it in 3 quarters. The position peaked at $256K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,000 Intercontinental Exchange shares in Q1 2016, an estimated $256K.
  • Highland Capital Management (Texas) first reported a position in Intercontinental Exchange in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Intercontinental Exchange position peaked at $256K in Q4 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.