RAM
ICE icon

RWC Asset Management’s Intercontinental Exchange ICE Stock Holding History

RWC Asset 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
2013
Q4 		– Sell
-251,920
Closed -$9.14M – 148
2013
Q3 		$9.14M Buy
251,920
+93,105
+59% +$3.37M 1.07% 34
2013
Q2 		$5.65M Buy
+158,815
New +$5.32M 0.73% 48

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWC Asset Management's ICE Position: Q4 2013 in Review

RWC Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2013, closing a stake of 251,920 shares — an estimated $9.14M sold.

RWC Asset Management first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $9.14M in Q3 2013. 536 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • RWC Asset Management reported no remaining Intercontinental Exchange position as of Q4 2013 after selling out during the quarter.
  • RWC Asset Management sold 251,920 Intercontinental Exchange shares in Q4 2013, an estimated $9.14M.
  • RWC Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • RWC Asset Management's Intercontinental Exchange position peaked at $9.14M in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.