Marketfield Asset Management’s Intercontinental Exchange ICE Stock Holding History

Marketfield Asset Management’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 Q1	–	Sell	-155,640	Closed	-$7.98M	–	41
2015 Q4	$7.98M	Sell	155,640 -33,100	-18%	-$1.66M	0.79%	28
2015 Q3	$8.87M	Sell	188,740 -146,400	-44%	-$6.78M	0.35%	39
2015 Q2	$15M	Sell	335,140 -335,215	-50%	-$15.5M	0.52%	46
2015 Q1	$31.3M	Sell	670,355 -56,235	-8%	-$2.54M	0.93%	38
2014 Q4	$31.9M	Buy	+726,590	New	+$31.1M	0.56%	49

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Marketfield Asset Management's ICE Position: Q1 2016 in Review

Marketfield Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 155,640 shares — an estimated $7.98M sold.

Marketfield Asset Management first reported a position in ICE in Q4 2014 and held it in 5 quarters. The position peaked at $31.9M in Q4 2014. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Marketfield Asset Management reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
Marketfield Asset Management sold 155,640 Intercontinental Exchange shares in Q1 2016, an estimated $7.98M.
Marketfield Asset Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 5 quarters.
Marketfield Asset Management's Intercontinental Exchange position peaked at $31.9M in Q4 2014.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Marketfield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.