ID
ICE icon

Integral Derivatives’s Intercontinental Exchange ICE Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-11,750
Closed -$829K – 824
2017
Q4 		$829K Buy
+11,750
New +$807K 0.02% 549
2017
Q3 		– Sell
-4,243
Closed -$280K – 1210
2017
Q2 		$280K Buy
+4,243
New +$260K 0.01% 886

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Integral Derivatives's ICE Position: Q1 2018 in Review

Integral Derivatives sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 11,750 shares — an estimated $829K sold.

Integral Derivatives first reported a position in ICE in Q2 2017 and held it in 2 quarters. The position peaked at $829K in Q4 2017. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • Integral Derivatives reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 11,750 Intercontinental Exchange shares in Q1 2018, an estimated $829K.
  • Integral Derivatives first reported a position in Intercontinental Exchange in Q2 2017 and held it in 2 quarters.
  • Integral Derivatives's Intercontinental Exchange position peaked at $829K in Q4 2017.
  • 814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.