Samsung Asset Management (New York)’s Intercontinental Exchange ICE Stock Holding History

Samsung Asset Management (New York)’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
2015 Q2	–	Sell	-32,650	Closed	-$1.52M	–	77
2015 Q1	$1.52M	Buy	32,650 +550	+2%	+$24.8K	0.51%	62
2014 Q4	$1.41M	Sell	32,100 -2,350	-7%	-$101K	0.47%	67
2014 Q3	$1.34M	Sell	34,450 -350	-1%	-$13.4K	0.42%	64
2014 Q2	$1.31M	Buy	34,800 +750	+2%	+$29.2K	0.41%	69
2014 Q1	$1.35M	Buy	+34,050	New	+$1.44M	0.47%	62

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Samsung Asset Management (New York)'s ICE Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 32,650 shares — an estimated $1.52M sold.

Samsung Asset Management (New York) first reported a position in ICE in Q1 2014 and held it in 5 quarters. The position peaked at $1.52M in Q1 2015. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

Samsung Asset Management (New York) reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 32,650 Intercontinental Exchange shares in Q2 2015, an estimated $1.52M.
Samsung Asset Management (New York) first reported a position in Intercontinental Exchange in Q1 2014 and held it in 5 quarters.
Samsung Asset Management (New York)'s Intercontinental Exchange position peaked at $1.52M in Q1 2015.
579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.