Russell Frank Company’s Intercontinental Exchange ICE Stock Holding History

Russell Frank Company’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 Q1	$126M	Buy	2,688,885 +416,205	+18%	+$20.2M	0.22%	97
2015 Q4	$117M	Sell	2,272,680 -267,240	-11%	-$13.4M	0.2%	110
2015 Q3	$119M	Buy	2,539,920 +13,420	+0.5%	+$621K	0.22%	100
2015 Q2	$113M	Buy	2,526,500 +427,170	+20%	+$19.8M	0.18%	122
2015 Q1	$97.9M	Sell	2,099,330 -7,370	-0.3%	-$332K	0.18%	133
2014 Q4	$93.4M	Buy	2,106,700 +1,143,740	+119%	+$49M	0.16%	147
2014 Q3	$37.6M	Sell	962,960 -208,750	-18%	-$8M	0.07%	322
2014 Q2	$45.1M	Buy	1,171,710 +124,535	+12%	+$4.85M	0.08%	278
2014 Q1	$41.4M	Buy	1,047,175 +185,110	+21%	+$7.81M	0.07%	308
2013 Q4	$36M	Buy	862,065 +63,895	+8%	+$2.63M	0.07%	332
2013 Q3	$29M	Buy	798,170 +322,070	+68%	+$11.7M	0.05%	408
2013 Q2	$16.9M	Buy	+476,100	New	+$16M	0.03%	592

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Russell Frank Company's ICE Position: Q1 2016 in Review

Russell Frank Company increased its Intercontinental Exchange (ICE) stake by 18% in Q1 2016, buying an estimated $20.2M and bringing the position to 2,688,885 shares worth $126M. The position accounts for 0.22% of the portfolio, ranked #97.

Russell Frank Company first reported a position in ICE in Q2 2013 and has held it in 12 quarters since. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Russell Frank Company held 2,688,885 shares of Intercontinental Exchange worth $126M as of Q1 2016.
Russell Frank Company bought 416,205 Intercontinental Exchange shares in Q1 2016, an estimated $20.2M.
Intercontinental Exchange made up 0.22% of Russell Frank Company's portfolio in Q1 2016, its #97 holding.
Russell Frank Company first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 12 quarters since.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.