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Rainier Investment Management’s Intercontinental Exchange ICE Stock Holding History

Rainier 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
-34,010
Closed -$2.34M – 102
2017
Q3 		$2.34M Sell
34,010
-8,920
-21% -$588K 0.55% 86
2017
Q2 		$2.83M Sell
42,930
-86,750
-67% -$5.32M 0.56% 82
2017
Q1 		$7.76M Sell
129,680
-33,850
-21% -$1.98M 0.84% 48
2016
Q4 		$9.23M Sell
163,530
-165,070
-50% -$9.14M 0.9% 37
2016
Q3 		$17.7M Sell
328,600
-64,000
-16% -$3.49M 1.15% 13
2016
Q2 		$20.1M Sell
392,600
-90,100
-19% -$4.55M 0.97% 21
2016
Q1 		$22.7M Sell
482,700
-162,100
-25% -$7.89M 1.02% 15
2015
Q4 		$33M Buy
644,800
+384,850
+148% +$19.4M 1.29% 9
2015
Q3 		$12.2M Buy
+259,950
New +$12M 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% -$40.6M 0.74% 47
2014
Q1 		$91.5M Sell
2,311,750
-238,850
-9% -$10.1M 1.09% 25
2013
Q4 		$115M Sell
2,550,600
-207,300
-8% -$8.54M 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 +$104M 1% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Rainier Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 34,010 shares — an estimated $2.34M sold.

Rainier Investment Management first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q4 2013. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Rainier Investment Management reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 34,010 Intercontinental Exchange shares in Q4 2017, an estimated $2.34M.
  • Rainier Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
  • Rainier Investment Management's Intercontinental Exchange position peaked at $115M in Q4 2013.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.