Old Mutual Customised Solutions’s Intercontinental Exchange ICE Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.37M	Buy	32,226 +3,500	+12%	+$255K	0.24%	107
2018 Q1	$2.08M	Hold	28,726	–	–	0.21%	122
2017 Q4	$2.03M	Buy	28,726 +10,600	+58%	+$728K	0.21%	124
2017 Q3	$1.25M	Buy	18,126 +1,700	+10%	+$112K	0.17%	145
2017 Q2	$1.08M	Buy	16,426 +700	+4%	+$42.9K	0.16%	153
2017 Q1	$942K	Buy	15,726 +1,226	+8%	+$71.7K	0.15%	174
2016 Q4	$818K	Buy	14,500 +5,000	+53%	+$277K	0.15%	173
2016 Q3	$512K	Buy	9,500 +1,000	+12%	+$54.6K	0.15%	160
2016 Q2	$435K	Hold	8,500	–	–	0.11%	229
2016 Q1	$400K	Hold	8,500	–	–	0.1%	245
2015 Q4	$436K	Buy	8,500 +1,000	+13%	+$50.3K	0.11%	221
2015 Q3	$352K	Hold	7,500	–	–	0.1%	262
2015 Q2	$335K	Buy	7,500 +2,000	+36%	+$92.8K	0.08%	313
2015 Q1	$257K	Buy	5,500 +4,500	+450%	+$203K	0.06%	378
2014 Q4	$44K	Buy	1,000 +500	+100%	+$21.4K	0.01%	648
2014 Q3	$20K	Sell	500 -2,000	-80%	-$76.6K	0.01%	672
2014 Q2	$94K	Hold	2,500	–	–	0.02%	613
2014 Q1	$99K	Hold	2,500	–	–	0.02%	598
2013 Q4	$112K	Buy	2,500 +1,000	+67%	+$41.2K	0.03%	561
2013 Q3	$54K	Hold	1,500	–	–	0.02%	675
2013 Q2	$53K	Buy	+1,500	New	+$50.3K	0.02%	701

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Old Mutual Customised Solutions's ICE Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2018, buying an estimated $255K and bringing the position to 32,226 shares worth $2.37M. The position accounts for 0.24% of the portfolio, ranked #107.

Old Mutual Customised Solutions first reported a position in ICE in Q2 2013 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Old Mutual Customised Solutions held 32,226 shares of Intercontinental Exchange worth $2.37M as of Q2 2018.
Old Mutual Customised Solutions bought 3,500 Intercontinental Exchange shares in Q2 2018, an estimated $255K.
Intercontinental Exchange made up 0.24% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #107 holding.
Old Mutual Customised Solutions first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 21 quarters since.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.