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Klingman & Associates’s Intercontinental Exchange ICE Stock Holding History

Klingman & Associates’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 		– Sell
-450
Closed -$24K – 195
2016
Q3 		$24K Buy
+450
New +$24.6K 0.01% 252

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
JP Morgan Chase
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Klingman & Associates's ICE Position: Q4 2016 in Review

Klingman & Associates sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 450 shares — an estimated $24K sold.

Klingman & Associates first reported a position in ICE in Q3 2016 and held it in 1 quarter. The position peaked at $24K in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • Klingman & Associates reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 450 Intercontinental Exchange shares in Q4 2016, an estimated $24K.
  • Klingman & Associates first reported a position in Intercontinental Exchange in Q3 2016 and held it in 1 quarter.
  • Klingman & Associates's Intercontinental Exchange position peaked at $24K in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.