Mazama Capital Management’s Intercontinental Exchange ICE Stock Holding History

Mazama 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 Q1	–	Sell	-13,055	Closed	-$669K	–	83
2015 Q4	$669K	Hold	13,055	–	–	0.12%	148
2015 Q3	$614K	Buy	13,055 +4,140	+46%	+$192K	0.13%	154
2015 Q2	$399K	Hold	8,915	–	–	0.08%	188
2015 Q1	$416K	Buy	8,915 +2,540	+40%	+$115K	0.09%	189
2014 Q4	$280K	Sell	6,375 -5,755	-47%	-$247K	0.06%	202
2014 Q3	$473K	Hold	12,130	–	–	0.12%	182
2014 Q2	$458K	Buy	12,130 +11,830	+3,943%	+$461K	0.12%	180
2014 Q1	$12K	Hold	300	–	–	0.01%	249
2013 Q4	$13K	Buy	+300	New	+$12.4K	0.01%	239

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

Mazama Capital Management's ICE Position: Q1 2016 in Review

Mazama Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 13,055 shares — an estimated $669K sold.

Mazama Capital Management first reported a position in ICE in Q4 2013 and held it in 9 quarters. The position peaked at $669K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Mazama Capital Management reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 13,055 Intercontinental Exchange shares in Q1 2016, an estimated $669K.
Mazama Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 9 quarters.
Mazama Capital Management's Intercontinental Exchange position peaked at $669K in Q4 2015.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.