RIM
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RS Investment Management’s Intercontinental Exchange ICE Stock Holding History

RS Investment Management’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
2016
Q2 		$6.4M Buy
124,975
+1,700
+1% +$85.8K 0.07% 254
2016
Q1 		$5.8M Sell
123,275
-39,400
-24% -$1.92M 0.06% 267
2015
Q4 		$8.34M Buy
162,675
+19,645
+14% +$988K 0.07% 242
2015
Q3 		$6.72M Buy
143,030
+70,405
+97% +$3.26M 0.06% 252
2015
Q2 		$3.25M Buy
72,625
+10,650
+17% +$494K 0.03% 289
2015
Q1 		$2.89M Buy
61,975
+6,200
+11% +$279K 0.03% 296
2014
Q4 		$2.45M Buy
+55,775
New +$2.39M 0.02% 314
2014
Q2 		– Sell
-171,705
Closed -$6.79M – 391
2014
Q1 		$6.79M Buy
171,705
+1,010
+0.6% +$42.6K 0.04% 254
2013
Q4 		$7.68M Buy
170,695
+66,795
+64% +$2.75M 0.05% 232
2013
Q3 		$3.77M Buy
103,900
+80,400
+342% +$2.91M 0.02% 264
2013
Q2 		$835K Buy
+23,500
New +$788K 0.01% 305

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RS Investment Management's ICE Position: Q2 2016 in Review

RS Investment Management increased its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2016, buying an estimated $85.8K and bringing the position to 124,975 shares worth $6.4M. The position accounts for 0.07% of the portfolio, ranked #254.

RS Investment Management first reported a position in ICE in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.34M in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • RS Investment Management held 124,975 shares of Intercontinental Exchange worth $6.4M as of Q2 2016.
  • RS Investment Management bought 1,700 Intercontinental Exchange shares in Q2 2016, an estimated $85.8K.
  • Intercontinental Exchange made up 0.07% of RS Investment Management's portfolio in Q2 2016, its #254 holding.
  • RS Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 11 quarters since.
  • RS Investment Management's Intercontinental Exchange position peaked at $8.34M in Q4 2015.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.