ID Management A/S’s Intercontinental Exchange ICE Stock Holding History

ID Management A/S’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 Q2	$384K	Hold	7,500	–	–	0.12%	116
2016 Q1	$353K	Hold	7,500	–	–	0.11%	126
2015 Q4	$384K	Buy	+7,500	New	+$377K	0.12%	114

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ID Management A/S's ICE Position: Q2 2016 in Review

ID Management A/S held its Intercontinental Exchange (ICE) position steady in Q2 2016 at 7,500 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #116.

ID Management A/S first reported a position in ICE in Q4 2015 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

ID Management A/S held 7,500 shares of Intercontinental Exchange worth $384K as of Q2 2016.
ID Management A/S left its Intercontinental Exchange share count unchanged in Q2 2016.
Intercontinental Exchange made up 0.12% of ID Management A/S's portfolio in Q2 2016, its #116 holding.
ID Management A/S first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 3 quarters since.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.