LVP
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Limestone Value Partners’s Intercontinental Exchange ICE Stock Holding History

Limestone Value Partners’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
Q3 		$3.02M Sell
56,000
-4,000
-7% -$218K 4.71% 8
2016
Q2 		$3.07M Buy
+60,000
New +$3.03M 4.37% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Limestone Value Partners's ICE Position: Q3 2016 in Review

Limestone Value Partners reduced its Intercontinental Exchange (ICE) stake by 6.7% in Q3 2016, selling an estimated $218K and leaving 56,000 shares worth $3.02M. The position accounts for 4.71% of the portfolio, ranked #8.

Limestone Value Partners first reported a position in ICE in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.07M in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • Limestone Value Partners held 56,000 shares of Intercontinental Exchange worth $3.02M as of Q3 2016.
  • Limestone Value Partners sold 4,000 Intercontinental Exchange shares in Q3 2016, an estimated $218K.
  • Intercontinental Exchange made up 4.71% of Limestone Value Partners's portfolio in Q3 2016, its #8 holding.
  • Limestone Value Partners first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 2 quarters since.
  • Limestone Value Partners's Intercontinental Exchange position peaked at $3.07M in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.