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RWC Asset Management’s Intercontinental Exchange ICE Stock Holding History

RWC Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,384
Closed -$9.14M – 147
2013
Q3 		$9.14M Buy
50,384
+18,621
+59% +$3.38M 1.07% 34
2013
Q2 		$5.65M Buy
+31,763
New +$5.65M 0.73% 48