Rainier Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,010
| Closed | -$2.34M | – | 102 |
|
|
2017
Q3 | $2.34M | Sell |
34,010
-8,920
| -21% | -$613K | 0.55% | 86 |
|
|
2017
Q2 | $2.83M | Sell |
42,930
-86,750
| -67% | -$5.72M | 0.56% | 82 |
|
|
2017
Q1 | $7.76M | Sell |
129,680
-33,850
| -21% | -$2.03M | 0.84% | 48 |
|
|
2016
Q4 | $9.23M | Sell |
163,530
-165,070
| -50% | -$9.32M | 0.9% | 37 |
|
|
2016
Q3 | $17.7M | Sell |
328,600
-64,000
| -16% | -$3.45M | 1.15% | 13 |
|
|
2016
Q2 | $20.1M | Sell |
392,600
-90,100
| -19% | -$4.61M | 0.97% | 21 |
|
|
2016
Q1 | $22.7M | Sell |
482,700
-162,100
| -25% | -$7.62M | 1.02% | 15 |
|
|
2015
Q4 | $33M | Buy |
644,800
+384,850
| +148% | +$19.7M | 1.29% | 9 |
|
|
2015
Q3 | $12.2M | Buy |
+259,950
| New | +$12.2M | 0.45% | 106 |
|
|
2014
Q3 | – | Sell |
-1,269,180
| Closed | -$47.9M | – | 194 |
|
|
2014
Q2 | $47.9M | Sell |
1,269,180
-1,042,570
| -45% | -$39.4M | 0.74% | 47 |
|
|
2014
Q1 | $91.5M | Sell |
2,311,750
-238,850
| -9% | -$9.45M | 1.09% | 25 |
|
|
2013
Q4 | $115M | Sell |
2,550,600
-207,300
| -8% | -$9.33M | 1.19% | 21 |
|
|
2013
Q3 | $100M | Sell |
2,757,900
-336,300
| -11% | -$12.2M | 0.97% | 28 |
|
|
2013
Q2 | $110M | Buy |
+3,094,200
| New | +$110M | 1% | 15 |
|