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SEI Trust Company’s Intercontinental Exchange ICE Stock Holding History

SEI Trust Company’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 		$6.57M Sell
168,360
-466,185
-73% -$17.9M 0.06% 344
2014
Q2 		$24M Buy
634,545
+38,125
+6% +$1.49M 0.23% 107
2014
Q1 		$23.6M Sell
596,420
-7,525
-1% -$318K 0.24% 104
2013
Q4 		$27.2M Buy
603,945
+119,030
+25% +$4.9M 0.26% 92
2013
Q3 		$17.6M Buy
484,915
+51,800
+12% +$1.88M 0.19% 140
2013
Q2 		$15.4M Buy
+433,115
New +$14.5M 0.19% 153

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
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

SEI Trust Company's ICE Position: Q3 2014 in Review

SEI Trust Company reduced its Intercontinental Exchange (ICE) stake by 73% in Q3 2014, selling an estimated $17.9M and leaving 168,360 shares worth $6.57M. The position accounts for 0.06% of the portfolio, ranked #344.

SEI Trust Company first reported a position in ICE in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.2M in Q4 2013. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • SEI Trust Company held 168,360 shares of Intercontinental Exchange worth $6.57M as of Q3 2014.
  • SEI Trust Company sold 466,185 Intercontinental Exchange shares in Q3 2014, an estimated $17.9M.
  • Intercontinental Exchange made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #344 holding.
  • SEI Trust Company first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Intercontinental Exchange position peaked at $27.2M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.