I.G. Investment Management’s Intercontinental Exchange ICE Stock Holding History

I.G. 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
2016 Q4	–	Sell	-27,695	Closed	-$1.49M	–	565
2016 Q3	$1.49M	Buy	+27,695	New	+$1.51M	0.01%	570
2016 Q2	–	Sell	-7,825	Closed	-$368K	–	913
2016 Q1	$368K	Sell	7,825 -13,000	-62%	-$632K	﹤0.01%	789
2015 Q4	$1.07M	Sell	20,825 -15,175	-42%	-$763K	﹤0.01%	622
2015 Q3	$1.69M	Buy	36,000 +4,000	+13%	+$185K	0.01%	514
2015 Q2	$1.43M	Hold	32,000	–	–	0.01%	573
2015 Q1	$1.49M	Hold	32,000	–	–	0.01%	560
2014 Q4	$1.4M	Hold	32,000	–	–	0.01%	564
2014 Q3	$1.25M	Hold	32,000	–	–	﹤0.01%	548
2014 Q2	$1.21M	Sell	32,000 -32,500	-50%	-$1.27M	﹤0.01%	579
2014 Q1	$2.55M	Buy	64,500 +6,450	+11%	+$272K	0.01%	411
2013 Q4	$2.61M	Sell	58,050 -1,750	-3%	-$72.1K	0.01%	408
2013 Q3	$2.17M	Buy	59,800 +27,400	+85%	+$992K	0.01%	441
2013 Q2	$1.15M	Buy	+32,400	New	+$1.09M	﹤0.01%	537

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's ICE Position: Q4 2016 in Review

I.G. Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 27,695 shares — an estimated $1.49M sold.

I.G. Investment Management first reported a position in ICE in Q2 2013 and held it in 13 quarters. The position peaked at $2.61M in Q4 2013. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

I.G. Investment Management reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 27,695 Intercontinental Exchange shares in Q4 2016, an estimated $1.49M.
I.G. Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 13 quarters.
I.G. Investment Management's Intercontinental Exchange position peaked at $2.61M in Q4 2013.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.