Price Capital Management’s Intercontinental Exchange ICE Stock Holding History

Price Capital Management’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 Q2	–	Sell	-4,500	Closed	-$210K	–	110
2015 Q1	$210K	Buy	+4,500	New	+$203K	0.13%	297

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Price Capital Management's ICE Position: Q2 2015 in Review

Price Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 4,500 shares — an estimated $210K sold.

Price Capital Management first reported a position in ICE in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

Price Capital Management reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 4,500 Intercontinental Exchange shares in Q2 2015, an estimated $210K.
Price Capital Management first reported a position in Intercontinental Exchange in Q1 2015 and held it in 1 quarter.
Price Capital Management's Intercontinental Exchange position peaked at $210K in Q1 2015.
579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.