Index Management Solutions’s Intercontinental Exchange ICE Stock Holding History

Index Management Solutions’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	$59K	Buy	1,255 +125	+11%	+$5.79K	0.06%	133
2015 Q2	$51K	Buy	1,130 +795	+237%	+$36.9K	0.05%	232
2015 Q1	$16K	Buy	335 +80	+31%	+$3.61K	0.01%	451
2014 Q4	$11K	Sell	255 -35	-12%	-$1.5K	﹤0.01%	656
2014 Q3	$11K	Sell	290 -22,010	-99%	-$843K	﹤0.01%	1014
2014 Q2	$842K	Buy	22,300 +21,015	+1,635%	+$819K	0.1%	203
2014 Q1	$51K	Buy	1,285 +165	+15%	+$6.96K	0.01%	809
2013 Q4	$50K	Buy	1,120 +220	+24%	+$9.06K	0.01%	509
2013 Q3	$33K	Buy	+900	New	+$32.6K	0.01%	604

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

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Index Management Solutions's ICE Position: Q3 2015 in Review

Index Management Solutions increased its Intercontinental Exchange (ICE) stake by 11% in Q3 2015, buying an estimated $5.79K and bringing the position to 1,255 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #133.

Index Management Solutions first reported a position in ICE in Q3 2013 and has held it in 9 quarters since. The position peaked at $842K in Q2 2014. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Index Management Solutions held 1,255 shares of Intercontinental Exchange worth $59K as of Q3 2015.
Index Management Solutions bought 125 Intercontinental Exchange shares in Q3 2015, an estimated $5.79K.
Intercontinental Exchange made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #133 holding.
Index Management Solutions first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Intercontinental Exchange position peaked at $842K in Q2 2014.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.