PartnerRe Asset Management’s Intercontinental Exchange ICE Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-4,205	Closed	-$198K	–	197
2016 Q1	$198K	Buy	4,205 +500	+13%	+$24.3K	0.1%	152
2015 Q4	$190K	Sell	3,705 -6,295	-63%	-$317K	0.1%	159
2015 Q3	$470K	Sell	10,000 -70	-0.7%	-$3.24K	0.08%	177
2015 Q2	$450K	Sell	10,070 -1,795	-15%	-$83.3K	0.08%	199
2015 Q1	$554K	Sell	11,865 -135	-1%	-$6.09K	0.09%	194
2014 Q4	$526K	Buy	12,000 +1,620	+16%	+$69.4K	0.09%	199
2014 Q3	$405K	Sell	10,380 -1,855	-15%	-$71.1K	0.08%	212
2014 Q2	$462K	Sell	12,235 -1,655	-12%	-$64.5K	0.08%	217
2014 Q1	$550K	Buy	13,890 +45	+0.3%	+$1.9K	0.09%	200
2013 Q4	$623K	Buy	13,845 +4,560	+49%	+$188K	0.11%	172
2013 Q3	$337K	Sell	9,285 -1,215	-12%	-$44K	0.06%	298
2013 Q2	$373K	Buy	+10,500	New	+$352K	0.06%	284

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

PartnerRe Asset Management's ICE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 4,205 shares — an estimated $198K sold.

PartnerRe Asset Management first reported a position in ICE in Q2 2013 and held it in 12 quarters. The position peaked at $623K in Q4 2013. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

PartnerRe Asset Management reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,205 Intercontinental Exchange shares in Q2 2016, an estimated $198K.
PartnerRe Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Intercontinental Exchange position peaked at $623K in Q4 2013.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.