IPC
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Independent Portfolio Consultants’s Intercontinental Exchange ICE Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$55K Sell
829
-796
-49% -$48.8K 0.02% 504
2017
Q1 		$97K Sell
1,625
-885
-35% -$51.8K 0.03% 456
2016
Q4 		$142K Sell
2,510
-990
-28% -$54.8K 0.05% 379
2016
Q3 		$189K Sell
3,500
-325
-8% -$17.7K 0.06% 331
2016
Q2 		$196K Buy
3,825
+725
+23% +$36.6K 0.06% 334
2016
Q1 		$146K Sell
3,100
-2,025
-40% -$98.5K 0.04% 412
2015
Q4 		$263K Sell
5,125
-200
-4% -$10.1K 0.08% 300
2015
Q3 		$250K Sell
5,325
-75
-1% -$3.47K 0.05% 318
2015
Q2 		$241K Buy
5,400
+390
+8% +$18.1K 0.05% 331
2015
Q1 		$234K Buy
5,010
+1,860
+59% +$83.8K 0.05% 323
2014
Q4 		$138K Sell
3,150
-3,525
-53% -$151K 0.03% 436
2014
Q3 		$260K Buy
6,675
+4,270
+178% +$164K 0.07% 427
2014
Q2 		$91K Buy
+2,405
New +$93.7K 0.03% 540

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Independent Portfolio Consultants's ICE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Intercontinental Exchange (ICE) stake by 49% in Q2 2017, selling an estimated $48.8K and leaving 829 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #504.

Independent Portfolio Consultants first reported a position in ICE in Q2 2014 and has held it in 13 quarters since. The position peaked at $263K in Q4 2015. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Independent Portfolio Consultants held 829 shares of Intercontinental Exchange worth $55K as of Q2 2017.
  • Independent Portfolio Consultants sold 796 Intercontinental Exchange shares in Q2 2017, an estimated $48.8K.
  • Intercontinental Exchange made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #504 holding.
  • Independent Portfolio Consultants first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Intercontinental Exchange position peaked at $263K in Q4 2015.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.