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Mastrapasqua Asset Management’s Intercontinental Exchange ICE Stock Holding History

Mastrapasqua 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
2014
Q1 		– Sell
-112,115
Closed -$5.04M – 156
2013
Q4 		$5.04M Buy
+112,115
New +$4.62M 1.14% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mastrapasqua Asset Management's ICE Position: Q1 2014 in Review

Mastrapasqua Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 112,115 shares — an estimated $5.04M sold.

Mastrapasqua Asset Management first reported a position in ICE in Q4 2013 and held it in 1 quarter. The position peaked at $5.04M in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • Mastrapasqua Asset Management reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 112,115 Intercontinental Exchange shares in Q1 2014, an estimated $5.04M.
  • Mastrapasqua Asset Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Intercontinental Exchange position peaked at $5.04M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.