Parametric Risk Advisors’s Intercontinental Exchange ICE Stock Holding History

Parametric Risk 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
2016 Q3	–	Sell	-38,035	Closed	-$1.95M	–	121
2016 Q2	$1.95M	Hold	38,035	–	–	0.13%	86
2016 Q1	$1.79M	Buy	38,035 +15,155	+66%	+$737K	0.12%	84
2015 Q4	$1.17M	Hold	22,880	–	–	0.08%	92
2015 Q3	$1.07M	Hold	22,880	–	–	0.07%	98
2015 Q2	$1.02M	Hold	22,880	–	–	0.07%	100
2015 Q1	$1.07M	Hold	22,880	–	–	0.07%	101
2014 Q4	$1M	Hold	22,880	–	–	0.07%	104
2014 Q3	$893K	Hold	22,880	–	–	0.06%	110
2014 Q2	$864K	Hold	22,880	–	–	0.06%	105
2014 Q1	$905K	Hold	22,880	–	–	0.06%	105
2013 Q4	$1.03M	Buy	+22,880	New	+$942K	0.07%	91

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Parametric Risk Advisors's ICE Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 38,035 shares — an estimated $1.95M sold.

Parametric Risk Advisors first reported a position in ICE in Q4 2013 and held it in 11 quarters. The position peaked at $1.95M in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Parametric Risk Advisors reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 38,035 Intercontinental Exchange shares in Q3 2016, an estimated $1.95M.
Parametric Risk Advisors first reported a position in Intercontinental Exchange in Q4 2013 and held it in 11 quarters.
Parametric Risk Advisors's Intercontinental Exchange position peaked at $1.95M in Q2 2016.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.