Hoxton Financial’s Intercontinental Exchange ICE Stock Holding History

Hoxton Financial’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	$8K	Sell	170 -110	-39%	-$5.35K	﹤0.01%	264
2015 Q4	$14K	Hold	280	–	–	0.01%	213
2015 Q3	$13K	Hold	280	–	–	0.01%	213
2015 Q2	$13K	Buy	280 +170	+155%	+$7.89K	0.01%	221
2015 Q1	$5K	Hold	110	–	–	﹤0.01%	261
2014 Q4	$5K	Buy	+110	New	+$4.71K	﹤0.01%	272
2014 Q1	–	Sell	-2,125	Closed	-$96K	–	468
2013 Q4	$96K	Buy	2,125 +675	+47%	+$27.8K	0.04%	152
2013 Q3	$53K	Sell	1,450 -205	-12%	-$7.42K	0.05%	113
2013 Q2	$59K	Buy	+1,655	New	+$55.5K	0.03%	178

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Hoxton Financial's ICE Position: Q1 2016 in Review

Hoxton Financial reduced its Intercontinental Exchange (ICE) stake by 39% in Q1 2016, selling an estimated $5.35K and leaving 170 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Hoxton Financial first reported a position in ICE in Q2 2013 and has held it in 9 quarters since. The position peaked at $96K in Q4 2013. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Hoxton Financial held 170 shares of Intercontinental Exchange worth $8K as of Q1 2016.
Hoxton Financial sold 110 Intercontinental Exchange shares in Q1 2016, an estimated $5.35K.
Intercontinental Exchange made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #264 holding.
Hoxton Financial first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 9 quarters since.
Hoxton Financial's Intercontinental Exchange position peaked at $96K in Q4 2013.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.