Penseco Financial Services’s Intercontinental Exchange ICE Stock Holding History

Penseco Financial 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
2013 Q3	$4K	Buy	+110	New	+$3.98K	﹤0.01%	277

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Penseco Financial Services's ICE Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Intercontinental Exchange (ICE) in Q3 2013: 110 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #277 among its holdings.

407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

Penseco Financial Services held 110 shares of Intercontinental Exchange worth $4K as of Q3 2013.
Intercontinental Exchange was a new Penseco Financial Services position in Q3 2013.
Intercontinental Exchange made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #277 holding.
407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.