Managed Account Advisors’s Intercontinental Exchange ICE Stock Holding History

Managed Account Advisors’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	$150M	Buy	3,349,530 +1,053,385	+46%	+$48.9M	0.12%	189
2015 Q1	$107M	Buy	2,296,145 +514,075	+29%	+$23.2M	0.09%	247
2014 Q4	$78.2M	Sell	1,782,070 -184,605	-9%	-$7.91M	0.08%	299
2014 Q3	$76.7M	Sell	1,966,675 -90,920	-4%	-$3.48M	0.09%	279
2014 Q2	$77.7M	Sell	2,057,595 -41,200	-2%	-$1.61M	0.09%	258
2014 Q1	$83M	Buy	2,098,795 +63,720	+3%	+$2.69M	0.11%	225
2013 Q4	$91.5M	Sell	2,035,075 -25,540	-1%	-$1.05M	0.12%	209
2013 Q3	$74.8M	Buy	2,060,615 +272,395	+15%	+$9.86M	0.11%	223
2013 Q2	$63.6M	Buy	+1,788,220	New	+$60M	0.1%	243

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's ICE Position: Q2 2015 in Review

Managed Account Advisors increased its Intercontinental Exchange (ICE) stake by 46% in Q2 2015, buying an estimated $48.9M and bringing the position to 3,349,530 shares worth $150M. The position accounts for 0.12% of the portfolio, ranked #189.

Managed Account Advisors first reported a position in ICE in Q2 2013 and has held it in 9 quarters since. 580 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

Managed Account Advisors held 3,349,530 shares of Intercontinental Exchange worth $150M as of Q2 2015.
Managed Account Advisors bought 1,053,385 Intercontinental Exchange shares in Q2 2015, an estimated $48.9M.
Intercontinental Exchange made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #189 holding.
Managed Account Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 9 quarters since.
580 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.