RS Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$6.4M Buy
2016
Q1
$5.8M Sell
2015
Q4
$8.34M Buy
2015
Q3
$6.72M Buy
2015
Q2
$3.25M Buy
2015
Q1
$2.89M Buy
2014
Q4
$2.45M Buy
2014
Q2
Sell
2014
Q1
$6.79M Buy
2013
Q4
$7.68M Buy
2013
Q3
$3.77M Buy
2013
Q2
$835K Buy