Insight Capital Research & Management’s Intercontinental Exchange ICE Stock Holding History

Insight Capital Research & Management’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 Q1	–	Sell	-10,970	Closed	-$562K	–	104
2015 Q4	$562K	Buy	+10,970	New	+$552K	0.16%	88
2014 Q2	–	Sell	-12,820	Closed	-$507K	–	138
2014 Q1	$507K	Sell	12,820 -89,800	-88%	-$3.79M	0.12%	113
2013 Q4	$4.62M	Buy	+102,620	New	+$4.23M	1.04%	33

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Insight Capital Research & Management's ICE Position: Q1 2016 in Review

Insight Capital Research & Management sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 10,970 shares — an estimated $562K sold.

Insight Capital Research & Management first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $4.62M in Q4 2013. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Insight Capital Research & Management reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
Insight Capital Research & Management sold 10,970 Intercontinental Exchange shares in Q1 2016, an estimated $562K.
Insight Capital Research & Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
Insight Capital Research & Management's Intercontinental Exchange position peaked at $4.62M in Q4 2013.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.