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RiverPark Advisors’s Intercontinental Exchange ICE Stock Holding History

RiverPark Advisors’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
2018
Q1 		– Sell
-41,733
Closed -$2.94M – 71
2017
Q4 		$2.94M Sell
41,733
-5,929
-12% -$407K 0.42% 40
2017
Q3 		$3.27M Sell
47,662
-2,886
-6% -$190K 0.43% 34
2017
Q2 		$3.33M Sell
50,548
-5,384
-10% -$330K 0.38% 37
2017
Q1 		$3.35M Sell
55,932
-4,786
-8% -$280K 0.22% 37
2016
Q4 		$3.43M Sell
60,718
-113,287
-65% -$6.27M 1.8% 25
2016
Q3 		$9.37M Buy
174,005
+103,490
+147% +$5.65M 2.04% 24
2016
Q2 		$3.61M Sell
70,515
-5,385
-7% -$272K 1.77% 23
2016
Q1 		$3.57M Buy
75,900
+17,300
+30% +$842K 1.68% 23
2015
Q4 		$3M Buy
58,600
+11,010
+23% +$554K 1.38% 29
2015
Q3 		$2.24M Buy
47,590
+3,500
+8% +$162K 1.07% 33
2015
Q2 		$1.97M Hold
44,090
– – 1% 37
2015
Q1 		$2.06M Hold
44,090
– – 1.14% 36
2014
Q4 		$1.93M Buy
+44,090
New +$1.89M 1.09% 39

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

RiverPark Advisors's ICE Position: Q1 2018 in Review

RiverPark Advisors sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 41,733 shares — an estimated $2.94M sold.

RiverPark Advisors first reported a position in ICE in Q4 2014 and held it in 13 quarters. The position peaked at $9.37M in Q3 2016. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • RiverPark Advisors reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • RiverPark Advisors sold 41,733 Intercontinental Exchange shares in Q1 2018, an estimated $2.94M.
  • RiverPark Advisors first reported a position in Intercontinental Exchange in Q4 2014 and held it in 13 quarters.
  • RiverPark Advisors's Intercontinental Exchange position peaked at $9.37M in Q3 2016.
  • 814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.