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Placemark Investments’s Intercontinental Exchange ICE Stock Holding History

Placemark 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
2013
Q4 		– Sell
-152,000
Closed -$5.52M – 1637
2013
Q3 		$5.52M Buy
152,000
+15,135
+11% +$548K 0.1% 224
2013
Q2 		$4.86M Buy
+136,865
New +$4.59M 0.1% 230

Other funds holding ICE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's ICE Position: Q4 2013 in Review

Placemark Investments sold out of Intercontinental Exchange (ICE) in Q4 2013, closing a stake of 152,000 shares — an estimated $5.52M sold.

Placemark Investments first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $5.52M in Q3 2013. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • Placemark Investments reported no remaining Intercontinental Exchange position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 152,000 Intercontinental Exchange shares in Q4 2013, an estimated $5.52M.
  • Placemark Investments first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's Intercontinental Exchange position peaked at $5.52M in Q3 2013.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.