TD Securities (USA)’s Intercontinental Exchange ICE Stock Holding History

TD Securities (USA)’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 Q1	$6K	Hold	135	–	–	0.05%	165
2015 Q4	$7K	Sell	135 -180	-57%	-$9.05K	0.06%	139
2015 Q3	$15K	Sell	315 -225,985	-100%	-$10.5M	0.14%	157
2015 Q2	$10.1M	Buy	226,300 +25,110	+12%	+$1.16M	0.14%	180
2015 Q1	$9.39M	Sell	201,190 -12,805	-6%	-$577K	0.14%	179
2014 Q4	$9.38M	Buy	213,995 +15,590	+8%	+$668K	0.13%	182
2014 Q3	$7.74M	Sell	198,405 -2,770	-1%	-$106K	0.12%	197
2014 Q2	$7.6M	Buy	201,175 +12,545	+7%	+$489K	0.12%	203
2014 Q1	$7.46M	Sell	188,630 -14,300	-7%	-$604K	0.13%	186
2013 Q4	$9.13M	Buy	202,930 +78,225	+63%	+$3.22M	0.15%	159
2013 Q3	$4.53M	Buy	124,705 +640	+0.5%	+$23.2K	0.09%	292
2013 Q2	$4.41M	Buy	+124,065	New	+$4.16M	0.09%	278

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TD Securities (USA)'s ICE Position: Q1 2016 in Review

TD Securities (USA) held its Intercontinental Exchange (ICE) position steady in Q1 2016 at 135 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #165.

TD Securities (USA) first reported a position in ICE in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.1M in Q2 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

TD Securities (USA) held 135 shares of Intercontinental Exchange worth $6K as of Q1 2016.
TD Securities (USA) left its Intercontinental Exchange share count unchanged in Q1 2016.
Intercontinental Exchange made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #165 holding.
TD Securities (USA) first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Intercontinental Exchange position peaked at $10.1M in Q2 2015.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.