Northern Trust Company of Connecticut’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$29.4M Sell
654,365
-95,035
-13% -$3.91M 0.18% 125
2013
Q3
$27.2M Buy
749,400
+11,660
+2% +$422K 0.18% 138
2013
Q2
$26.2M Buy
+737,740
New +$24.7M 0.18% 145

Other funds holding ICE

Northern Trust Company of Connecticut's ICE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Intercontinental Exchange (ICE) stake by 13% in Q4 2013, selling an estimated $3.91M and leaving 654,365 shares worth $29.4M. The position accounts for 0.18% of the portfolio, ranked #125.

Northern Trust Company of Connecticut first reported a position in ICE in Q2 2013 and has held it in 3 quarters since. 536 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • Northern Trust Company of Connecticut held 654,365 shares of Intercontinental Exchange worth $29.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 95,035 Intercontinental Exchange shares in Q4 2013, an estimated $3.91M.
  • Intercontinental Exchange made up 0.18% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #125 holding.
  • Northern Trust Company of Connecticut first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 3 quarters since.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.