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Signition LP’s Intercontinental Exchange ICE Stock Holding History

Signition LP’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
2019
Q1 		– Sell
-4,120
Closed -$310K – 223
2018
Q4 		$310K Buy
4,120
+338
+9% +$25.9K 0.2% 135
2018
Q3 		$283K Sell
3,782
-12,139
-76% -$913K 0.14% 164
2018
Q2 		$1.17M Buy
+15,921
New +$1.16M 0.7% 34

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Signition LP's ICE Position: Q1 2019 in Review

Signition LP sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 4,120 shares — an estimated $310K sold.

Signition LP first reported a position in ICE in Q2 2018 and held it in 3 quarters. The position peaked at $1.17M in Q2 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Signition LP reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Signition LP sold 4,120 Intercontinental Exchange shares in Q1 2019, an estimated $310K.
  • Signition LP first reported a position in Intercontinental Exchange in Q2 2018 and held it in 3 quarters.
  • Signition LP's Intercontinental Exchange position peaked at $1.17M in Q2 2018.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.