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ICM Asset Management’s Intercontinental Exchange ICE Stock Holding History

ICM Asset 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
2015
Q3 		– Sell
-15,000
Closed -$671K – 69
2015
Q2 		$671K Buy
+15,000
New +$696K 0.7% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM Asset Management's ICE Position: Q3 2015 in Review

ICM Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 15,000 shares — an estimated $671K sold.

ICM Asset Management first reported a position in ICE in Q2 2015 and held it in 1 quarter. The position peaked at $671K in Q2 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • ICM Asset Management reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 15,000 Intercontinental Exchange shares in Q3 2015, an estimated $671K.
  • ICM Asset Management first reported a position in Intercontinental Exchange in Q2 2015 and held it in 1 quarter.
  • ICM Asset Management's Intercontinental Exchange position peaked at $671K in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.