Payden & Rygel’s Intercontinental Exchange ICE Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-310	Closed	-$16K	–	186
2015 Q4	$16K	Buy	+310	New	+$15.6K	﹤0.01%	156

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Payden & Rygel's ICE Position: Q1 2016 in Review

Payden & Rygel sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 310 shares — an estimated $16K sold.

Payden & Rygel first reported a position in ICE in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Payden & Rygel reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 310 Intercontinental Exchange shares in Q1 2016, an estimated $16K.
Payden & Rygel first reported a position in Intercontinental Exchange in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Intercontinental Exchange position peaked at $16K in Q4 2015.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.