Shamrock Asset Management’s Intercontinental Exchange ICE Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-335	Closed	-$16K	–	273
2016 Q1	$16K	Sell	335 -350	-51%	-$17K	0.01%	179
2015 Q4	$35K	Hold	685	–	–	0.02%	152
2015 Q3	$32K	Hold	685	–	–	0.02%	154
2015 Q2	$31K	Hold	685	–	–	0.01%	162
2015 Q1	$32K	Buy	+685	New	+$30.9K	0.01%	168

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Shamrock Asset Management's ICE Position: Q2 2016 in Review

Shamrock Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 335 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in ICE in Q1 2015 and held it in 5 quarters. The position peaked at $35K in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

Shamrock Asset Management reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 335 Intercontinental Exchange shares in Q2 2016, an estimated $16K.
Shamrock Asset Management first reported a position in Intercontinental Exchange in Q1 2015 and held it in 5 quarters.
Shamrock Asset Management's Intercontinental Exchange position peaked at $35K in Q4 2015.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.