IA
ICE icon

Icon Advisers’s Intercontinental Exchange ICE Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-5,500
Closed -$208K – 333
2014
Q2 		$208K Hold
5,500
– – 0.01% 321
2014
Q1 		$218K Buy
+5,500
New +$232K 0.02% 297

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's ICE Position: Q3 2014 in Review

Icon Advisers sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 5,500 shares — an estimated $208K sold.

Icon Advisers first reported a position in ICE in Q1 2014 and held it in 2 quarters. The position peaked at $218K in Q1 2014. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Icon Advisers reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 5,500 Intercontinental Exchange shares in Q3 2014, an estimated $208K.
  • Icon Advisers first reported a position in Intercontinental Exchange in Q1 2014 and held it in 2 quarters.
  • Icon Advisers's Intercontinental Exchange position peaked at $218K in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.