Institutional Capital’s Intercontinental Exchange ICE Stock Holding History

Institutional Capital’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 Q4	$247M	Sell	4,385,442 -176,703	-4%	-$9.79M	3.67%	7
2016 Q3	$246M	Sell	4,562,145 -877,675	-16%	-$47.9M	3.39%	12
2016 Q2	$278M	Sell	5,439,820 -1,475,705	-21%	-$74.5M	3.41%	10
2016 Q1	$325M	Sell	6,915,525 -696,990	-9%	-$33.9M	3.46%	9
2015 Q4	$390M	Buy	7,612,515 +547,980	+8%	+$27.6M	3.38%	12
2015 Q3	$332M	Buy	7,064,535 +4,448,745	+170%	+$206M	2.77%	20
2015 Q2	$117M	Buy	2,615,790 +588,340	+29%	+$27.3M	0.82%	35
2015 Q1	$94.6M	Sell	2,027,450 -219,190	-10%	-$9.88M	0.58%	38
2014 Q4	$98.5M	Buy	+2,246,640	New	+$96.3M	0.59%	36

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Institutional Capital's ICE Position: Q4 2016 in Review

Institutional Capital reduced its Intercontinental Exchange (ICE) stake by 3.9% in Q4 2016, selling an estimated $9.79M and leaving 4,385,442 shares worth $247M. The position accounts for 3.67% of the portfolio, ranked #7.

Institutional Capital first reported a position in ICE in Q4 2014 and has held it in 9 quarters since. The position peaked at $390M in Q4 2015. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

Institutional Capital held 4,385,442 shares of Intercontinental Exchange worth $247M as of Q4 2016.
Institutional Capital sold 176,703 Intercontinental Exchange shares in Q4 2016, an estimated $9.79M.
Intercontinental Exchange made up 3.67% of Institutional Capital's portfolio in Q4 2016, its #7 holding.
Institutional Capital first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 9 quarters since.
Institutional Capital's Intercontinental Exchange position peaked at $390M in Q4 2015.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.