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Lebenthal Holdings’s Intercontinental Exchange ICE Stock Holding History

Lebenthal Holdings’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
2015
Q2 		– Sell
-20,215
Closed -$943K – 315
2015
Q1 		$943K Buy
+20,215
New +$911K 0.22% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's ICE Position: Q2 2015 in Review

Lebenthal Holdings sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 20,215 shares — an estimated $943K sold.

Lebenthal Holdings first reported a position in ICE in Q1 2015 and held it in 1 quarter. The position peaked at $943K in Q1 2015. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

  • Lebenthal Holdings reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 20,215 Intercontinental Exchange shares in Q2 2015, an estimated $943K.
  • Lebenthal Holdings first reported a position in Intercontinental Exchange in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Intercontinental Exchange position peaked at $943K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.