Societe Generale’s Intercontinental Exchange ICE Stock Holding History

Societe Generale’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	$175K	Buy	+3,425	New	+$173K	﹤0.01%	2171

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

Societe Generale's ICE Position: Q2 2016 in Review

Societe Generale opened a new position in Intercontinental Exchange (ICE) in Q2 2016: 3,425 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #2171 among its holdings.

642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

Societe Generale held 3,425 shares of Intercontinental Exchange worth $175K as of Q2 2016.
Intercontinental Exchange was a new Societe Generale position in Q2 2016.
Intercontinental Exchange made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2171 holding.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.