Monroe Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Monroe Bank & Trust’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
2015 Q3	–	Sell	-500	Closed	-$22K	–	321
2015 Q2	$22K	Hold	500	–	–	0.01%	219
2015 Q1	$23K	Hold	500	–	–	0.01%	218
2014 Q4	$22K	Buy	+500	New	+$21.4K	0.01%	213
2014 Q3	–	Sell	-500	Closed	-$19K	–	199
2014 Q2	$19K	Hold	500	–	–	0.01%	241
2014 Q1	$20K	Hold	500	–	–	0.01%	244
2013 Q4	$22K	Hold	500	–	–	0.01%	229
2013 Q3	$18K	Hold	500	–	–	0.01%	227
2013 Q2	$18K	Buy	+500	New	+$16.8K	0.01%	224

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Monroe Bank & Trust's ICE Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 500 shares — an estimated $22K sold.

Monroe Bank & Trust first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q1 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Monroe Bank & Trust reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 500 Intercontinental Exchange shares in Q3 2015, an estimated $22K.
Monroe Bank & Trust first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
Monroe Bank & Trust's Intercontinental Exchange position peaked at $23K in Q1 2015.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.