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Monetta Financial Services’s Intercontinental Exchange ICE Stock Holding History

Monetta Financial Services’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
Q2 		– Sell
-11,000
Closed -$517K – 89
2016
Q1 		$517K Hold
11,000
– – 0.32% 75
2015
Q4 		$564K Buy
+11,000
New +$553K 0.33% 69

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JSP
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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monetta Financial Services's ICE Position: Q2 2016 in Review

Monetta Financial Services sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 11,000 shares — an estimated $517K sold.

Monetta Financial Services first reported a position in ICE in Q4 2015 and held it in 2 quarters. The position peaked at $564K in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • Monetta Financial Services reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
  • Monetta Financial Services sold 11,000 Intercontinental Exchange shares in Q2 2016, an estimated $517K.
  • Monetta Financial Services first reported a position in Intercontinental Exchange in Q4 2015 and held it in 2 quarters.
  • Monetta Financial Services's Intercontinental Exchange position peaked at $564K in Q4 2015.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.