IKOS CIF’s Intercontinental Exchange ICE Stock Holding History

IKOS CIF’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	–	Sell	-375	Closed	-$17K	–	172
2016 Q1	$17K	Buy	+375	New	+$18.2K	0.04%	150
2015 Q3	–	Sell	-4,345	Closed	-$203K	–	241
2015 Q2	$203K	Buy	+4,345	New	+$202K	0.67%	54
2015 Q1	–	Sell	-8,120	Closed	-$363K	–	259
2014 Q4	$363K	Buy	8,120 +3,800	+88%	+$163K	0.61%	68
2014 Q3	$169K	Buy	+4,320	New	+$166K	0.24%	155

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

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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

IKOS CIF's ICE Position: Q2 2016 in Review

IKOS CIF sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 375 shares — an estimated $17K sold.

IKOS CIF first reported a position in ICE in Q3 2014 and held it in 4 quarters. The position peaked at $363K in Q4 2014. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

IKOS CIF reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 375 Intercontinental Exchange shares in Q2 2016, an estimated $17K.
IKOS CIF first reported a position in Intercontinental Exchange in Q3 2014 and held it in 4 quarters.
IKOS CIF's Intercontinental Exchange position peaked at $363K in Q4 2014.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.