Shinko Asset Management Company’s Intercontinental Exchange ICE Stock Holding History

Shinko Asset Management 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
2016 Q3	$83K	Hold	1,545	–	–	﹤0.01%	436
2016 Q2	$79K	Hold	1,545	–	–	﹤0.01%	441
2016 Q1	$73K	Hold	1,545	–	–	﹤0.01%	441
2015 Q4	$79K	Sell	1,545 -105	-6%	-$5.28K	﹤0.01%	447
2015 Q3	$78K	Hold	1,650	–	–	﹤0.01%	444
2015 Q2	$74K	Sell	1,650 -100	-6%	-$4.64K	﹤0.01%	387
2015 Q1	$82K	Sell	1,750 -185	-10%	-$8.34K	﹤0.01%	316
2014 Q4	$85K	Sell	1,935 -500	-21%	-$21.4K	﹤0.01%	318
2014 Q3	$95K	Hold	2,435	–	–	﹤0.01%	323
2014 Q2	$92K	Hold	2,435	–	–	﹤0.01%	339
2014 Q1	$96K	Hold	2,435	–	–	﹤0.01%	320
2013 Q4	$110K	Buy	2,435 +935	+62%	+$38.5K	﹤0.01%	303
2013 Q3	$54K	Sell	1,500 -500	-25%	-$18.1K	﹤0.01%	458
2013 Q2	$71K	Buy	+2,000	New	+$67.1K	﹤0.01%	383

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Shinko Asset Management Company's ICE Position: Q3 2016 in Review

Shinko Asset Management Company held its Intercontinental Exchange (ICE) position steady in Q3 2016 at 1,545 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Shinko Asset Management Company first reported a position in ICE in Q2 2013 and has held it in 14 quarters since. The position peaked at $110K in Q4 2013. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Shinko Asset Management Company held 1,545 shares of Intercontinental Exchange worth $83K as of Q3 2016.
Shinko Asset Management Company left its Intercontinental Exchange share count unchanged in Q3 2016.
Intercontinental Exchange made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #436 holding.
Shinko Asset Management Company first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Intercontinental Exchange position peaked at $110K in Q4 2013.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.