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Rockefeller Financial Services’s Intercontinental Exchange ICE Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$110K Hold
1,565
– – ﹤0.01% 375
2017
Q3 		$108K Hold
1,565
– – ﹤0.01% 379
2017
Q2 		$103K Hold
1,565
– – ﹤0.01% 339
2017
Q1 		$94K Hold
1,565
– – ﹤0.01% 364
2016
Q4 		$88K Hold
1,565
– – ﹤0.01% 383
2016
Q3 		$84K Hold
1,565
– – ﹤0.01% 366
2016
Q2 		$80K Sell
1,565
-1,005
-39% -$50.7K ﹤0.01% 373
2016
Q1 		$121K Buy
2,570
+1,565
+156% +$76.1K ﹤0.01% 357
2015
Q4 		$52K Hold
1,005
– – ﹤0.01% 426
2015
Q3 		$47K Buy
+1,005
New +$46.5K ﹤0.01% 419

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Rockefeller Financial Services's ICE Position: Q4 2017 in Review

Rockefeller Financial Services held its Intercontinental Exchange (ICE) position steady in Q4 2017 at 1,565 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Rockefeller Financial Services first reported a position in ICE in Q3 2015 and has held it in 10 quarters since. The position peaked at $121K in Q1 2016. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Rockefeller Financial Services held 1,565 shares of Intercontinental Exchange worth $110K as of Q4 2017.
  • Rockefeller Financial Services left its Intercontinental Exchange share count unchanged in Q4 2017.
  • Intercontinental Exchange made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #375 holding.
  • Rockefeller Financial Services first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 10 quarters since.
  • Rockefeller Financial Services's Intercontinental Exchange position peaked at $121K in Q1 2016.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.