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Robert N. Shapiro’s Intercontinental Exchange ICE Stock Holding History

Robert N. Shapiro’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
Q4 		$110K Sell
2,510
-1,640
-40% -$70.3K 0.02% 340
2014
Q3 		$162K Sell
4,150
-425
-9% -$16.3K 0.03% 302
2014
Q2 		$172K Sell
4,575
-1,000
-18% -$39K 0.03% 290
2014
Q1 		$221K Sell
5,575
-600
-10% -$25.3K 0.04% 252
2013
Q4 		$277K Sell
6,175
-5,660
-48% -$233K 0.05% 235
2013
Q3 		$430K Sell
11,835
-385
-3% -$13.9K 0.08% 187
2013
Q2 		$435K Buy
+12,220
New +$410K 0.09% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $6.51B AUM 19.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robert N. Shapiro's ICE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Intercontinental Exchange (ICE) stake by 40% in Q4 2014, selling an estimated $70.3K and leaving 2,510 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #340.

Robert N. Shapiro first reported a position in ICE in Q2 2013 and has held it in 7 quarters since. The position peaked at $435K in Q2 2013. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • Robert N. Shapiro held 2,510 shares of Intercontinental Exchange worth $110K as of Q4 2014.
  • Robert N. Shapiro sold 1,640 Intercontinental Exchange shares in Q4 2014, an estimated $70.3K.
  • Intercontinental Exchange made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #340 holding.
  • Robert N. Shapiro first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Intercontinental Exchange position peaked at $435K in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.