NYLT
ICE icon

New York Life Trust’s Intercontinental Exchange ICE Stock Holding History

New York Life Trust’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
Q1 		– Sell
-350
Closed -$18K – 263
2015
Q4 		$18K Buy
+350
New +$17.6K 0.08% 185
2014
Q2 		– Sell
-155
Closed -$6K – 209
2014
Q1 		$6K Buy
+155
New +$6.54K 0.03% 183

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

New York Life Trust's ICE Position: Q1 2016 in Review

New York Life Trust sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 350 shares — an estimated $18K sold.

New York Life Trust first reported a position in ICE in Q1 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • New York Life Trust reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • New York Life Trust sold 350 Intercontinental Exchange shares in Q1 2016, an estimated $18K.
  • New York Life Trust first reported a position in Intercontinental Exchange in Q1 2014 and held it in 2 quarters.
  • New York Life Trust's Intercontinental Exchange position peaked at $18K in Q4 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.