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PT Asset Management’s Intercontinental Exchange ICE Stock Holding History

PT Asset 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
2016
Q4 		– Sell
-5,000
Closed -$269K – 213
2016
Q3 		$269K Buy
+5,000
New +$273K 0.06% 189

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's ICE Position: Q4 2016 in Review

PT Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 5,000 shares — an estimated $269K sold.

PT Asset Management first reported a position in ICE in Q3 2016 and held it in 1 quarter. The position peaked at $269K in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • PT Asset Management reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 5,000 Intercontinental Exchange shares in Q4 2016, an estimated $269K.
  • PT Asset Management first reported a position in Intercontinental Exchange in Q3 2016 and held it in 1 quarter.
  • PT Asset Management's Intercontinental Exchange position peaked at $269K in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.