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Regents of the University of California’s Intercontinental Exchange ICE Stock Holding History

Regents of the University of California’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
2013
Q3 		– Sell
-122,650
Closed -$4.36M – 86
2013
Q2 		$4.36M Buy
+122,650
New +$4.11M 2.35% 10

Other funds holding ICE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Regents of the University of California's ICE Position: Q3 2013 in Review

Regents of the University of California sold out of Intercontinental Exchange (ICE) in Q3 2013, closing a stake of 122,650 shares — an estimated $4.36M sold.

Regents of the University of California first reported a position in ICE in Q2 2013 and held it in 1 quarter. The position peaked at $4.36M in Q2 2013. 407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

  • Regents of the University of California reported no remaining Intercontinental Exchange position as of Q3 2013 after selling out during the quarter.
  • Regents of the University of California sold 122,650 Intercontinental Exchange shares in Q3 2013, an estimated $4.36M.
  • Regents of the University of California first reported a position in Intercontinental Exchange in Q2 2013 and held it in 1 quarter.
  • Regents of the University of California's Intercontinental Exchange position peaked at $4.36M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.