Park Avenue Institutional Advisers’s Intercontinental Exchange ICE Stock Holding History

Park Avenue Institutional Advisers’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	-3,740	Closed	-$191K	–	203
2016 Q2	$191K	Hold	3,740	–	–	0.16%	147
2016 Q1	$176K	Buy	3,740 +185	+5%	+$9K	0.15%	158
2015 Q4	$182K	Sell	3,555 -165	-4%	-$8.3K	0.16%	154
2015 Q3	$175K	Sell	3,720 -60	-2%	-$2.78K	0.15%	159
2015 Q2	$169K	Buy	+3,780	New	+$175K	0.14%	183

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

Park Avenue Institutional Advisers's ICE Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 3,740 shares — an estimated $191K sold.

Park Avenue Institutional Advisers first reported a position in ICE in Q2 2015 and held it in 5 quarters. The position peaked at $191K in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 3,740 Intercontinental Exchange shares in Q3 2016, an estimated $191K.
Park Avenue Institutional Advisers first reported a position in Intercontinental Exchange in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Intercontinental Exchange position peaked at $191K in Q2 2016.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.