SRP
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Saddle Road Partners’s Intercontinental Exchange ICE Stock Holding History

Saddle Road Partners’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
Q4 		$94K Hold
1,670
– – 0.05% 107
2016
Q3 		$90K Hold
1,670
– – 0.05% 114
2016
Q2 		$85K Hold
1,670
– – 0.05% 115
2016
Q1 		$79K Hold
1,670
– – 0.05% 122
2015
Q4 		$86K Buy
+1,670
New +$84K 0.06% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saddle Road Partners's ICE Position: Q4 2016 in Review

Saddle Road Partners held its Intercontinental Exchange (ICE) position steady in Q4 2016 at 1,670 shares worth $94K. The position accounts for 0.05% of the portfolio, ranked #107.

Saddle Road Partners first reported a position in ICE in Q4 2015 and has held it in 5 quarters since. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • Saddle Road Partners held 1,670 shares of Intercontinental Exchange worth $94K as of Q4 2016.
  • Saddle Road Partners left its Intercontinental Exchange share count unchanged in Q4 2016.
  • Intercontinental Exchange made up 0.05% of Saddle Road Partners's portfolio in Q4 2016, its #107 holding.
  • Saddle Road Partners first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 5 quarters since.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.