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Newbrook Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Newbrook Capital Advisors’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 		– Sell
-194,885
Closed -$7.6M – 27
2014
Q3 		$7.6M Buy
+194,885
New +$7.47M 0.83% 22

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $7.71B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newbrook Capital Advisors's ICE Position: Q4 2014 in Review

Newbrook Capital Advisors sold out of Intercontinental Exchange (ICE) in Q4 2014, closing a stake of 194,885 shares — an estimated $7.6M sold.

Newbrook Capital Advisors first reported a position in ICE in Q3 2014 and held it in 1 quarter. The position peaked at $7.6M in Q3 2014. 536 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • Newbrook Capital Advisors reported no remaining Intercontinental Exchange position as of Q4 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 194,885 Intercontinental Exchange shares in Q4 2014, an estimated $7.6M.
  • Newbrook Capital Advisors first reported a position in Intercontinental Exchange in Q3 2014 and held it in 1 quarter.
  • Newbrook Capital Advisors's Intercontinental Exchange position peaked at $7.6M in Q3 2014.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.