NPC
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National Planning Corporation’s Intercontinental Exchange ICE Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-215
Closed -$9.41K – 1300
2014
Q4 		$9.41K Buy
+215
New +$9.21K ﹤0.01% 2068

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Planning Corporation's ICE Position: Q1 2015 in Review

National Planning Corporation sold out of Intercontinental Exchange (ICE) in Q1 2015, closing a stake of 215 shares — an estimated $9.41K sold.

National Planning Corporation first reported a position in ICE in Q4 2014 and held it in 1 quarter. The position peaked at $9.41K in Q4 2014. 541 funds tracked by Wall St. Rank hold ICE as of Q1 2015.

  • National Planning Corporation reported no remaining Intercontinental Exchange position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 215 Intercontinental Exchange shares in Q1 2015, an estimated $9.41K.
  • National Planning Corporation first reported a position in Intercontinental Exchange in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Intercontinental Exchange position peaked at $9.41K in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.