Reynolds Capital Management’s Intercontinental Exchange ICE Stock Holding History

Reynolds Capital 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
2015 Q3	–	Sell	-9,500	Closed	-$425K	–	164
2015 Q2	$425K	Buy	9,500 +1,500	+19%	+$69.6K	0.42%	83
2015 Q1	$373K	Buy	+8,000	New	+$361K	0.33%	106
2014 Q1	–	Sell	-9,975	Closed	-$449K	–	412
2013 Q4	$449K	Buy	+9,975	New	+$411K	0.25%	138

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reynolds Capital Management's ICE Position: Q3 2015 in Review

Reynolds Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 9,500 shares — an estimated $425K sold.

Reynolds Capital Management first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $449K in Q4 2013. 576 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Reynolds Capital Management reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 9,500 Intercontinental Exchange shares in Q3 2015, an estimated $425K.
Reynolds Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
Reynolds Capital Management's Intercontinental Exchange position peaked at $449K in Q4 2013.
576 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.