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Spot Trading’s Intercontinental Exchange ICE Stock Holding History

Spot Trading’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
2017
Q3 		$1.21M Buy
17,600
+10,100
+135% +$665K 0.02% 1030
2017
Q2 		$494K Buy
+7,500
New +$460K 0.01% 1612
2016
Q1 		– Sell
-500
Closed -$26K – 3664
2015
Q4 		$26K Buy
+500
New +$25.1K ﹤0.01% 3183
2015
Q3 		– Sell
-500
Closed -$22K – 4067
2015
Q2 		$22K Sell
500
-500
-50% -$23.2K ﹤0.01% 3449
2015
Q1 		$47K Sell
1,000
-11,500
-92% -$518K ﹤0.01% 3319
2014
Q4 		$548K Buy
+12,500
New +$536K ﹤0.01% 2279
2014
Q3 		– Sell
-6,000
Closed -$227K – 4482
2014
Q2 		$227K Buy
+6,000
New +$234K ﹤0.01% 3254
2013
Q4 		– Sell
-32,500
Closed -$1.18M – 4101
2013
Q3 		$1.18M Hold
32,500
– – 0.01% 1769
2013
Q2 		$1.16M Buy
+32,500
New +$1.09M 0.01% 1785

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spot Trading's ICE Position: Q1 2016 in Review

Spot Trading sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 3,325 shares — an estimated $170K sold.

Spot Trading first reported a position in ICE in Q2 2013 and held it in 10 quarters. The position peaked at $630K in Q3 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • Spot Trading reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 3,325 Intercontinental Exchange shares in Q1 2016, an estimated $170K.
  • Spot Trading first reported a position in Intercontinental Exchange in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Intercontinental Exchange position peaked at $630K in Q3 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.