QIM
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Quest Investment Management’s Intercontinental Exchange ICE Stock Holding History

Quest Investment 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
2017
Q4 		– Sell
-206,562
Closed -$14.2M – 110
2017
Q3 		$14.2M Sell
206,562
-883
-0.4% -$58.2K 1.82% 25
2017
Q2 		$13.7M Buy
207,445
+160,063
+338% +$9.82M 1.82% 21
2017
Q1 		$2.84M Buy
+47,382
New +$2.77M 0.39% 63

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Quest Investment Management's ICE Position: Q4 2017 in Review

Quest Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 206,562 shares — an estimated $14.2M sold.

Quest Investment Management first reported a position in ICE in Q1 2017 and held it in 3 quarters. The position peaked at $14.2M in Q3 2017. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Quest Investment Management reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • Quest Investment Management sold 206,562 Intercontinental Exchange shares in Q4 2017, an estimated $14.2M.
  • Quest Investment Management first reported a position in Intercontinental Exchange in Q1 2017 and held it in 3 quarters.
  • Quest Investment Management's Intercontinental Exchange position peaked at $14.2M in Q3 2017.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.