Meru Capital Group’s Intercontinental Exchange ICE Stock Holding History

Meru Capital Group’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	–	Sell	-44,785	Closed	-$2.29M	–	54
2016 Q2	$2.29M	Sell	44,785 -65,215	-59%	-$3.29M	0.79%	21
2016 Q1	$5.17M	Buy	+110,000	New	+$5.35M	1.68%	15
2015 Q3	–	Sell	-20,000	Closed	-$894K	–	40
2015 Q2	$894K	Hold	20,000	–	–	0.19%	38
2015 Q1	$933K	Hold	20,000	–	–	0.21%	46
2014 Q4	$877K	Buy	+20,000	New	+$857K	0.28%	40
2014 Q1	–	Sell	-145,000	Closed	-$6.52M	–	57
2013 Q4	$6.52M	Sell	145,000 -87,550	-38%	-$3.61M	1.4%	26
2013 Q3	$8.44M	Buy	232,550 +55,690	+31%	+$2.02M	2.11%	18
2013 Q2	$6.29M	Buy	+176,860	New	+$5.93M	1.18%	26

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

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

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

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

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

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

JSP

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

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

Meru Capital Group's ICE Position: Q3 2016 in Review

Meru Capital Group sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 44,785 shares — an estimated $2.29M sold.

Meru Capital Group first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $8.44M in Q3 2013. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Meru Capital Group reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
Meru Capital Group sold 44,785 Intercontinental Exchange shares in Q3 2016, an estimated $2.29M.
Meru Capital Group first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
Meru Capital Group's Intercontinental Exchange position peaked at $8.44M in Q3 2013.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Meru Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.