Pinnacle Summer Investments’s Intercontinental Exchange ICE Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Buy	+15	New	+$754	﹤0.01%	731

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Pinnacle Summer Investments's ICE Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Intercontinental Exchange (ICE) in Q4 2015: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #731 among its holdings.

652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

Pinnacle Summer Investments held 15 shares of Intercontinental Exchange worth $1K as of Q4 2015.
Intercontinental Exchange was a new Pinnacle Summer Investments position in Q4 2015.
Intercontinental Exchange made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #731 holding.
652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.