Nuveen Fund Advisors
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Nuveen Fund Advisors’s Intercontinental Exchange ICE Stock Holding History

Nuveen Fund 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
2017
Q4 		– Sell
-4,480
Closed -$308K – 323
2017
Q3 		$308K Sell
4,480
-3,979
-47% -$262K 0.06% 281
2017
Q2 		$558K Sell
8,459
-5,148
-38% -$316K 0.09% 247
2017
Q1 		$815K Buy
13,607
+543
+4% +$31.8K 0.11% 229
2016
Q4 		$737K Buy
13,064
+2,934
+29% +$162K 0.11% 222
2016
Q3 		$546K Buy
10,130
+3,880
+62% +$212K 0.08% 279
2016
Q2 		$320K Buy
+6,250
New +$315K 0.05% 331

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nuveen Fund Advisors's ICE Position: Q4 2017 in Review

Nuveen Fund Advisors sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 4,480 shares — an estimated $308K sold.

Nuveen Fund Advisors first reported a position in ICE in Q2 2016 and held it in 6 quarters. The position peaked at $815K in Q1 2017. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Nuveen Fund Advisors reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,480 Intercontinental Exchange shares in Q4 2017, an estimated $308K.
  • Nuveen Fund Advisors first reported a position in Intercontinental Exchange in Q2 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's Intercontinental Exchange position peaked at $815K in Q1 2017.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.