Matterhorn Capital Management’s Intercontinental Exchange ICE Stock Holding History

Matterhorn Capital 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 Q3	$1.17M	Sell	21,745 -8,140	-27%	-$444K	0.78%	30
2016 Q2	$1.53M	Sell	29,885 -21,695	-42%	-$1.09M	0.97%	23
2016 Q1	$2.43M	Sell	51,580 -34,015	-40%	-$1.65M	1.58%	26
2015 Q4	$4.39M	Buy	85,595 +10,505	+14%	+$528K	2%	22
2015 Q3	$3.53M	Sell	75,090 -1,960	-3%	-$90.7K	1.7%	24
2015 Q2	$3.45M	Sell	77,050 -740	-1%	-$34.3K	1.47%	36
2015 Q1	$3.63M	Sell	77,790 -1,135	-1%	-$51.2K	1.62%	30
2014 Q4	$3.46M	Buy	+78,925	New	+$3.38M	1.62%	36

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JSP

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

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

Matterhorn Capital Management's ICE Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Intercontinental Exchange (ICE) stake by 27% in Q3 2016, selling an estimated $444K and leaving 21,745 shares worth $1.17M. The position accounts for 0.78% of the portfolio, ranked #30.

Matterhorn Capital Management first reported a position in ICE in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.39M in Q4 2015. 664 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Matterhorn Capital Management held 21,745 shares of Intercontinental Exchange worth $1.17M as of Q3 2016.
Matterhorn Capital Management sold 8,140 Intercontinental Exchange shares in Q3 2016, an estimated $444K.
Intercontinental Exchange made up 0.78% of Matterhorn Capital Management's portfolio in Q3 2016, its #30 holding.
Matterhorn Capital Management first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 8 quarters since.
Matterhorn Capital Management's Intercontinental Exchange position peaked at $4.39M in Q4 2015.
664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.