New Century Investment Management’s Intercontinental Exchange ICE Stock Holding History

New Century Investment Management’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	-84,400	Closed	-$3.94M	–	92
2015 Q1	$3.94M	Buy	84,400 +2,500	+3%	+$113K	1.82%	21
2014 Q4	$3.59M	Buy	+81,900	New	+$3.51M	1.78%	27

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.26% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Century Investment Management's ICE Position: Q2 2015 in Review

New Century Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 84,400 shares — an estimated $3.94M sold.

New Century Investment Management first reported a position in ICE in Q4 2014 and held it in 2 quarters. The position peaked at $3.94M in Q1 2015. 580 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

New Century Investment Management reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
New Century Investment Management sold 84,400 Intercontinental Exchange shares in Q2 2015, an estimated $3.94M.
New Century Investment Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 2 quarters.
New Century Investment Management's Intercontinental Exchange position peaked at $3.94M in Q1 2015.
580 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.