OFI Advisors’s Intercontinental Exchange ICE Stock Holding History

OFI 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
2015 Q3	$339K	Sell	7,215 -560	-7%	-$25.9K	0.02%	924
2015 Q2	$348K	Buy	7,775 +275	+4%	+$12.8K	0.02%	965
2015 Q1	$350K	Sell	7,500 -1,515	-17%	-$68.3K	0.02%	951
2014 Q4	$395K	Buy	9,015 +1,050	+13%	+$45K	0.03%	836
2014 Q3	$311K	Buy	7,965 +1,540	+24%	+$59K	0.02%	915
2014 Q2	$243K	Buy	6,425 +2,640	+70%	+$103K	0.02%	1056
2014 Q1	$150K	Buy	3,785 +1,050	+38%	+$44.3K	0.01%	1255
2013 Q4	$123K	Buy	2,735 +1,325	+94%	+$54.6K	0.01%	1337
2013 Q3	$51K	Sell	1,410 -1,655	-54%	-$59.9K	﹤0.01%	1551
2013 Q2	$109K	Buy	+3,065	New	+$103K	0.01%	1223

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

OFI Advisors's ICE Position: Q3 2015 in Review

OFI Advisors reduced its Intercontinental Exchange (ICE) stake by 7.2% in Q3 2015, selling an estimated $25.9K and leaving 7,215 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #924.

OFI Advisors first reported a position in ICE in Q2 2013 and has held it in 10 quarters since. The position peaked at $395K in Q4 2014. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

OFI Advisors held 7,215 shares of Intercontinental Exchange worth $339K as of Q3 2015.
OFI Advisors sold 560 Intercontinental Exchange shares in Q3 2015, an estimated $25.9K.
Intercontinental Exchange made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #924 holding.
OFI Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Intercontinental Exchange position peaked at $395K in Q4 2014.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.