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NCM Capital Advisers’s Intercontinental Exchange ICE Stock Holding History

NCM Capital Advisers’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
-11,550
Closed -$543K – 97
2016
Q1 		$543K Buy
11,550
+2,550
+28% +$124K 1.57% 25
2015
Q4 		$461K Hold
9,000
– – 1.31% 37
2015
Q3 		$423K Hold
9,000
– – 1.25% 39
2015
Q2 		$402K Buy
+9,000
New +$417K 0.54% 72

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
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

NCM Capital Advisers's ICE Position: Q2 2016 in Review

NCM Capital Advisers sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 11,550 shares — an estimated $543K sold.

NCM Capital Advisers first reported a position in ICE in Q2 2015 and held it in 4 quarters. The position peaked at $543K in Q1 2016. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • NCM Capital Advisers reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
  • NCM Capital Advisers sold 11,550 Intercontinental Exchange shares in Q2 2016, an estimated $543K.
  • NCM Capital Advisers first reported a position in Intercontinental Exchange in Q2 2015 and held it in 4 quarters.
  • NCM Capital Advisers's Intercontinental Exchange position peaked at $543K in Q1 2016.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.