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Nationwide Fund Advisors’s Intercontinental Exchange ICE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-680,171
Closed -$46.7M – 979
2017
Q3 		$46.7M Sell
680,171
-27,615
-4% -$1.82M 0.18% 88
2017
Q2 		$46.7M Sell
707,786
-150,138
-18% -$9.21M 0.19% 82
2017
Q1 		$51.4M Buy
857,924
+29,213
+4% +$1.71M 0.21% 72
2016
Q4 		$46.8M Sell
828,711
-151,869
-15% -$8.41M 0.19% 83
2016
Q3 		$52.8M Buy
980,580
+16,850
+2% +$920K 0.22% 70
2016
Q2 		$49.3M Sell
963,730
-68,875
-7% -$3.48M 0.21% 79
2016
Q1 		$48.6M Buy
1,032,605
+185,340
+22% +$9.02M 0.21% 78
2015
Q4 		$43.4M Sell
847,265
-459,795
-35% -$23.1M 0.19% 95
2015
Q3 		$61.4M Sell
1,307,060
-51,440
-4% -$2.38M 0.28% 59
2015
Q2 		$60.8M Sell
1,358,500
-72,760
-5% -$3.38M 0.25% 66
2015
Q1 		$66.8M Sell
1,431,260
-180,980
-11% -$8.16M 0.27% 52
2014
Q4 		$70.7M Sell
1,612,240
-55,830
-3% -$2.39M 0.3% 42
2014
Q3 		$65.1M Sell
1,668,070
-198,070
-11% -$7.59M 0.28% 51
2014
Q2 		$70.5M Buy
1,866,140
+191,120
+11% +$7.45M 0.29% 46
2014
Q1 		$66.3M Sell
1,675,020
-206,480
-11% -$8.71M 0.31% 48
2013
Q4 		$84.6M Sell
1,881,500
-187,105
-9% -$7.7M 0.35% 34
2013
Q3 		$75.1M Buy
2,068,605
+871,775
+73% +$31.6M 0.34% 39
2013
Q2 		$42.5M Buy
+1,196,830
New +$40.1M 0.22% 77

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nationwide Fund Advisors's ICE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 680,171 shares — an estimated $46.7M sold.

Nationwide Fund Advisors first reported a position in ICE in Q2 2013 and held it in 18 quarters. The position peaked at $84.6M in Q4 2013. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 680,171 Intercontinental Exchange shares in Q4 2017, an estimated $46.7M.
  • Nationwide Fund Advisors first reported a position in Intercontinental Exchange in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Intercontinental Exchange position peaked at $84.6M in Q4 2013.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.