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Invictus RG’s Intercontinental Exchange ICE Stock Holding History

Invictus RG’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 		– Sell
-7,077
Closed -$424K – 722
2017
Q1 		$424K Buy
+7,077
New +$414K 0.29% 110
2016
Q3 		– Sell
-215
Closed -$11K – 722
2016
Q2 		$11K Sell
215
-2,860
-93% -$144K 0.01% 484
2016
Q1 		$145K Buy
3,075
+2,965
+2,695% +$144K 0.18% 221
2015
Q4 		$6K Buy
+110
New +$5.53K 0.01% 542

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 $3.38T AUM 44.17% 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

Invictus RG's ICE Position: Q2 2017 in Review

Invictus RG sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 7,077 shares — an estimated $424K sold.

Invictus RG first reported a position in ICE in Q4 2015 and held it in 4 quarters. The position peaked at $424K in Q1 2017. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Invictus RG reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 7,077 Intercontinental Exchange shares in Q2 2017, an estimated $424K.
  • Invictus RG first reported a position in Intercontinental Exchange in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Intercontinental Exchange position peaked at $424K in Q1 2017.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.