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MSI Financial Services’s Intercontinental Exchange ICE Stock Holding History

MSI 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
Q4 		$214K Sell
3,784
-376
-9% -$20.8K 0.01% 1053
2016
Q3 		$225K Buy
4,160
+1,260
+43% +$68.8K 0.01% 1000
2016
Q2 		$148K Sell
2,900
-1,045
-26% -$52.7K 0.01% 1187
2016
Q1 		$186K Sell
3,945
-555
-12% -$27K 0.01% 1017
2015
Q4 		$231K Buy
4,500
+2,120
+89% +$107K 0.01% 869
2015
Q3 		$112K Buy
2,380
+1,100
+86% +$50.9K 0.01% 870
2015
Q2 		$57K Buy
1,280
+5
+0.4% +$232 ﹤0.01% 1239
2015
Q1 		$59K Sell
1,275
-2,395
-65% -$108K ﹤0.01% 1246
2014
Q4 		$161K Sell
3,670
-570
-13% -$24.4K 0.02% 646
2014
Q3 		$165K Buy
4,240
+415
+11% +$15.9K 0.02% 644
2014
Q2 		$145K Sell
3,825
-155
-4% -$6.04K 0.02% 663
2014
Q1 		$157K Buy
3,980
+585
+17% +$24.7K 0.02% 611
2013
Q4 		$152K Buy
+3,395
New +$140K 0.02% 603
2013
Q3 		– Sell
-1,225
Closed -$44K – 2320
2013
Q2 		$44K Buy
+1,225
New +$41.1K 0.01% 939

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's ICE Position: Q4 2016 in Review

MSI Financial Services reduced its Intercontinental Exchange (ICE) stake by 9% in Q4 2016, selling an estimated $20.8K and leaving 3,784 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1053.

MSI Financial Services first reported a position in ICE in Q2 2013 and has held it in 14 quarters since. The position peaked at $231K in Q4 2015. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • MSI Financial Services held 3,784 shares of Intercontinental Exchange worth $214K as of Q4 2016.
  • MSI Financial Services sold 376 Intercontinental Exchange shares in Q4 2016, an estimated $20.8K.
  • Intercontinental Exchange made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1053 holding.
  • MSI Financial Services first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Intercontinental Exchange position peaked at $231K in Q4 2015.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.