Seven Bridges Advisors’s Intercontinental Exchange ICE Stock Holding History

Seven Bridges Advisors’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
2017 Q3	–	Sell	-2,777	Closed	-$183K	–	141
2017 Q2	$183K	Buy	+2,777	New	+$170K	0.16%	105
2016 Q4	–	Sell	-3,045	Closed	-$164K	–	146
2016 Q3	$164K	Buy	+3,045	New	+$166K	0.15%	112
2016 Q1	–	Sell	-3,790	Closed	-$194K	–	149
2015 Q4	$194K	Buy	+3,790	New	+$191K	0.19%	113

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Seven Bridges Advisors's ICE Position: Q3 2017 in Review

Seven Bridges Advisors sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 2,777 shares — an estimated $183K sold.

Seven Bridges Advisors first reported a position in ICE in Q4 2015 and held it in 3 quarters. The position peaked at $194K in Q4 2015. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

Seven Bridges Advisors reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
Seven Bridges Advisors sold 2,777 Intercontinental Exchange shares in Q3 2017, an estimated $183K.
Seven Bridges Advisors first reported a position in Intercontinental Exchange in Q4 2015 and held it in 3 quarters.
Seven Bridges Advisors's Intercontinental Exchange position peaked at $194K in Q4 2015.
734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.