NES
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New England Securities’s Intercontinental Exchange ICE Stock Holding History

New England Securities’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
2014
Q4 		$7K Hold
155
– – ﹤0.01% 1178
2014
Q3 		$6K Sell
155
-340
-69% -$13K ﹤0.01% 1226
2014
Q2 		$19K Hold
495
– – 0.01% 932
2014
Q1 		$20K Sell
495
-525
-51% -$22.2K 0.01% 854
2013
Q4 		$46K Buy
+1,020
New +$42K 0.02% 559

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New England Securities's ICE Position: Q4 2014 in Review

New England Securities held its Intercontinental Exchange (ICE) position steady in Q4 2014 at 155 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

New England Securities first reported a position in ICE in Q4 2013 and has held it in 5 quarters since. The position peaked at $46K in Q4 2013. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • New England Securities held 155 shares of Intercontinental Exchange worth $7K as of Q4 2014.
  • New England Securities left its Intercontinental Exchange share count unchanged in Q4 2014.
  • Intercontinental Exchange made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1178 holding.
  • New England Securities first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Intercontinental Exchange position peaked at $46K in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.