Numeric Investors’s Intercontinental Exchange ICE Stock Holding History

Numeric Investors’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
2017 Q4	$4.6M	Buy	65,150 +3,300	+5%	+$227K	0.03%	445
2017 Q3	$4.25M	Buy	61,850 +40,500	+190%	+$2.67M	0.03%	434
2017 Q2	$1.41M	Sell	21,350 -11,500	-35%	-$705K	0.01%	595
2017 Q1	$1.97M	Buy	32,850 +1,900	+6%	+$111K	0.02%	487
2016 Q4	$1.75M	Buy	30,950 +6,250	+25%	+$346K	0.02%	532
2016 Q3	$1.33M	Buy	24,700 +16,700	+209%	+$911K	0.01%	545
2016 Q2	$410K	Buy	8,000 +850	+12%	+$42.9K	﹤0.01%	795
2016 Q1	$336K	Sell	7,150 -105,100	-94%	-$5.11M	﹤0.01%	826
2015 Q4	$5.75M	Buy	+112,250	New	+$5.65M	0.06%	265

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Numeric Investors's ICE Position: Q4 2017 in Review

Numeric Investors increased its Intercontinental Exchange (ICE) stake by 5.3% in Q4 2017, buying an estimated $227K and bringing the position to 65,150 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #445.

Numeric Investors first reported a position in ICE in Q4 2015 and has held it in 9 quarters since. The position peaked at $5.75M in Q4 2015. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

Numeric Investors held 65,150 shares of Intercontinental Exchange worth $4.6M as of Q4 2017.
Numeric Investors bought 3,300 Intercontinental Exchange shares in Q4 2017, an estimated $227K.
Intercontinental Exchange made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #445 holding.
Numeric Investors first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 9 quarters since.
Numeric Investors's Intercontinental Exchange position peaked at $5.75M in Q4 2015.
807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.