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Ronald Blue & Co’s Intercontinental Exchange ICE Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-6,570
Closed -$309K – 242
2015
Q3 		$309K Sell
6,570
-635
-9% -$29.4K 0.02% 203
2015
Q2 		$322K Buy
+7,205
New +$334K 0.02% 244

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ronald Blue & Co's ICE Position: Q4 2015 in Review

Ronald Blue & Co sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 6,570 shares — an estimated $309K sold.

Ronald Blue & Co first reported a position in ICE in Q2 2015 and held it in 2 quarters. The position peaked at $322K in Q2 2015. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

  • Ronald Blue & Co reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 6,570 Intercontinental Exchange shares in Q4 2015, an estimated $309K.
  • Ronald Blue & Co first reported a position in Intercontinental Exchange in Q2 2015 and held it in 2 quarters.
  • Ronald Blue & Co's Intercontinental Exchange position peaked at $322K in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.