LMF
ICE icon

LMR Master Fund’s Intercontinental Exchange ICE Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.42M Buy
+98,250
New +$4.05M 0.46% 59
2013
Q3 		– Sell
-103,035
Closed -$3.66M – 361
2013
Q2 		$3.66M Buy
+103,035
New +$3.45M 0.33% 83

Other funds holding ICE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's ICE Position: Q4 2013 in Review

LMR Master Fund opened a new position in Intercontinental Exchange (ICE) in Q4 2013: 98,250 shares worth $4.42M. The stake represents 0.46% of the portfolio and ranks #59 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in ICE as recently as Q2 2013.

LMR Master Fund first reported a position in ICE in Q2 2013 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • LMR Master Fund held 98,250 shares of Intercontinental Exchange worth $4.42M as of Q4 2013.
  • Intercontinental Exchange was a new LMR Master Fund position in Q4 2013.
  • Intercontinental Exchange made up 0.46% of LMR Master Fund's portfolio in Q4 2013, its #59 holding.
  • LMR Master Fund first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.