JIC
ICE icon

Joel Isaacson & Co’s Intercontinental Exchange ICE Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-940
Closed -$44K – 742
2016
Q1 		$44K Sell
940
-500
-35% -$24.3K 0.01% 353
2015
Q4 		$74K Hold
1,440
– – 0.02% 268
2015
Q3 		$68K Hold
1,440
– – 0.02% 281
2015
Q2 		$64K Sell
1,440
-470
-25% -$21.8K 0.02% 329
2015
Q1 		$89K Buy
1,910
+415
+28% +$18.7K 0.02% 273
2014
Q4 		$66K Buy
1,495
+55
+4% +$2.36K 0.02% 288
2014
Q3 		$56K Hold
1,440
– – 0.02% 286
2014
Q2 		$54K Hold
1,440
– – 0.02% 292
2014
Q1 		$57K Hold
1,440
– – 0.02% 274
2013
Q4 		$65K Buy
+1,440
New +$59.3K 0.02% 235

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Joel Isaacson & Co's ICE Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 940 shares — an estimated $44K sold.

Joel Isaacson & Co first reported a position in ICE in Q4 2013 and held it in 10 quarters. The position peaked at $89K in Q1 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • Joel Isaacson & Co reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 940 Intercontinental Exchange shares in Q2 2016, an estimated $44K.
  • Joel Isaacson & Co first reported a position in Intercontinental Exchange in Q4 2013 and held it in 10 quarters.
  • Joel Isaacson & Co's Intercontinental Exchange position peaked at $89K in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.