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New Amsterdam Partners’s Intercontinental Exchange ICE Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-44,055
Closed -$2.06M – 124
2015
Q1 		$2.06M Buy
+44,055
New +$1.99M 0.17% 111
2014
Q2 		– Sell
-71,460
Closed -$2.83M – 130
2014
Q1 		$2.83M Sell
71,460
-6,710
-9% -$283K 0.19% 86
2013
Q4 		$3.52M Sell
78,170
-700
-0.9% -$28.8K 0.23% 72
2013
Q3 		$2.86M Sell
78,870
-321,595
-80% -$11.6M 0.19% 82
2013
Q2 		$14.2M Buy
+400,465
New +$13.4M 0.76% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Amsterdam Partners's ICE Position: Q2 2015 in Review

New Amsterdam Partners sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 44,055 shares — an estimated $2.06M sold.

New Amsterdam Partners first reported a position in ICE in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q2 2013. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

  • New Amsterdam Partners reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 44,055 Intercontinental Exchange shares in Q2 2015, an estimated $2.06M.
  • New Amsterdam Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 5 quarters.
  • New Amsterdam Partners's Intercontinental Exchange position peaked at $14.2M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.