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Scepter Holdings’s Intercontinental Exchange ICE Stock Holding History

Scepter Holdings’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
2014
Q3 		– Sell
-15,000
Closed -$567K – 105
2014
Q2 		$567K Hold
15,000
– – 0.14% 80
2014
Q1 		$593K Buy
+15,000
New +$633K 0.13% 78

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scepter Holdings's ICE Position: Q3 2014 in Review

Scepter Holdings sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 15,000 shares — an estimated $567K sold.

Scepter Holdings first reported a position in ICE in Q1 2014 and held it in 2 quarters. The position peaked at $593K in Q1 2014. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Scepter Holdings reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Scepter Holdings sold 15,000 Intercontinental Exchange shares in Q3 2014, an estimated $567K.
  • Scepter Holdings first reported a position in Intercontinental Exchange in Q1 2014 and held it in 2 quarters.
  • Scepter Holdings's Intercontinental Exchange position peaked at $593K in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.