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Strategic Capital Alternatives’s Intercontinental Exchange ICE Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-340
Closed -$16K – 379
2015
Q2 		$16K Buy
+340
New +$15.8K ﹤0.01% 401

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Capital Alternatives's ICE Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 340 shares — an estimated $16K sold.

Strategic Capital Alternatives first reported a position in ICE in Q2 2015 and held it in 1 quarter. The position peaked at $16K in Q2 2015. 576 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 340 Intercontinental Exchange shares in Q3 2015, an estimated $16K.
  • Strategic Capital Alternatives first reported a position in Intercontinental Exchange in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Intercontinental Exchange position peaked at $16K in Q2 2015.
  • 576 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.