TFS Capital’s Intercontinental Exchange ICE Stock Holding History

TFS Capital’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 Q4	–	Sell	-5,780	Closed	-$311K	–	808
2016 Q3	$311K	Buy	+5,780	New	+$315K	0.07%	416

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

TFS Capital's ICE Position: Q4 2016 in Review

TFS Capital sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 5,780 shares — an estimated $311K sold.

TFS Capital first reported a position in ICE in Q3 2016 and held it in 1 quarter. The position peaked at $311K in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

TFS Capital reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 5,780 Intercontinental Exchange shares in Q4 2016, an estimated $311K.
TFS Capital first reported a position in Intercontinental Exchange in Q3 2016 and held it in 1 quarter.
TFS Capital's Intercontinental Exchange position peaked at $311K in Q3 2016.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.