SHJ
ICE icon

Sharkey, Howes & Javer’s Intercontinental Exchange ICE Stock Holding History

Sharkey, Howes & Javer’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
Q4 		– Sell
-875
Closed -$41K – 259
2015
Q3 		$41K Hold
875
– – 0.03% 106
2015
Q2 		$39K Buy
+875
New +$40.6K 0.03% 101

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sharkey, Howes & Javer's ICE Position: Q4 2015 in Review

Sharkey, Howes & Javer sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 875 shares — an estimated $41K sold.

Sharkey, Howes & Javer first reported a position in ICE in Q2 2015 and held it in 2 quarters. The position peaked at $41K in Q3 2015. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

  • Sharkey, Howes & Javer reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 875 Intercontinental Exchange shares in Q4 2015, an estimated $41K.
  • Sharkey, Howes & Javer first reported a position in Intercontinental Exchange in Q2 2015 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Intercontinental Exchange position peaked at $41K in Q3 2015.
  • 652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2015, filed 8 Feb 2016.