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Renaissance Group’s Intercontinental Exchange ICE Stock Holding History

Renaissance Group’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
2014
Q3 		– Sell
-540,665
Closed -$20.4M – 273
2014
Q2 		$20.4M Sell
540,665
-106,260
-16% -$4.14M 0.78% 54
2014
Q1 		$25.6M Buy
646,925
+7,460
+1% +$315K 1.01% 55
2013
Q4 		$28.8M Buy
+639,465
New +$26.3M 1.16% 44

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's ICE Position: Q3 2014 in Review

Renaissance Group sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 540,665 shares — an estimated $20.4M sold.

Renaissance Group first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $28.8M in Q4 2013. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Renaissance Group reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 540,665 Intercontinental Exchange shares in Q3 2014, an estimated $20.4M.
  • Renaissance Group first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
  • Renaissance Group's Intercontinental Exchange position peaked at $28.8M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.