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Partnervest Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-125
Closed -$5K – 442
2014
Q2 		$5K Hold
125
– – ﹤0.01% 825
2014
Q1 		$5K Hold
125
– – ﹤0.01% 797
2013
Q4 		$6K Buy
+125
New +$5.15K ﹤0.01% 736

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Partnervest Advisory Services's ICE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 125 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 125 Intercontinental Exchange shares in Q3 2014, an estimated $5K.
  • Partnervest Advisory Services first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Intercontinental Exchange position peaked at $6K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.