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Ruffer LLP’s Intercontinental Exchange ICE Stock Holding History

Ruffer LLP’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 		– Sell
-13,900
Closed -$654K – 85
2016
Q1 		$654K Hold
13,900
– – 0.03% 72
2015
Q4 		$712K Buy
+13,900
New +$699K 0.03% 76

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruffer LLP's ICE Position: Q2 2016 in Review

Ruffer LLP sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 13,900 shares — an estimated $654K sold.

Ruffer LLP first reported a position in ICE in Q4 2015 and held it in 2 quarters. The position peaked at $712K in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • Ruffer LLP reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
  • Ruffer LLP sold 13,900 Intercontinental Exchange shares in Q2 2016, an estimated $654K.
  • Ruffer LLP first reported a position in Intercontinental Exchange in Q4 2015 and held it in 2 quarters.
  • Ruffer LLP's Intercontinental Exchange position peaked at $712K in Q4 2015.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.