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Standard Investments’s Intercontinental Exchange ICE Stock Holding History

Standard Investments’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
2014
Q4 		– Sell
-40,305
Closed -$1.57M – 163
2014
Q3 		$1.57M Sell
40,305
-37,805
-48% -$1.45M 0.08% 126
2014
Q2 		$2.95M Buy
78,110
+59,710
+325% +$2.33M 0.18% 62
2014
Q1 		$728K Buy
18,400
+9,150
+99% +$386K 0.07% 144
2013
Q4 		$416K Buy
+9,250
New +$381K 0.03% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Standard Investments's ICE Position: Q4 2014 in Review

Standard Investments sold out of Intercontinental Exchange (ICE) in Q4 2014, closing a stake of 40,305 shares — an estimated $1.57M sold.

Standard Investments first reported a position in ICE in Q4 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2014. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • Standard Investments reported no remaining Intercontinental Exchange position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 40,305 Intercontinental Exchange shares in Q4 2014, an estimated $1.57M.
  • Standard Investments first reported a position in Intercontinental Exchange in Q4 2013 and held it in 4 quarters.
  • Standard Investments's Intercontinental Exchange position peaked at $2.95M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.