TH
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Timber Hill’s Intercontinental Exchange ICE Stock Holding History

Timber Hill’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
Q2 		– Sell
-17,800
Closed -$1.07M – 1334
2017
Q1 		$1.07M Sell
17,800
-19,000
-52% -$1.11M 0.01% 1024
2016
Q4 		$2.08M Sell
36,800
-51,200
-58% -$2.84M 0.01% 890
2016
Q3 		$4.74M Sell
88,000
-19,000
-18% -$1.04M 0.02% 502
2016
Q2 		$5.48M Buy
107,000
+35,500
+50% +$1.79M 0.03% 506
2016
Q1 		$3.36M Buy
71,500
+21,500
+43% +$1.05M 0.02% 676
2015
Q4 		$2.56M Buy
50,000
+12,000
+32% +$604K 0.01% 848
2015
Q3 		$1.79M Buy
38,000
+4,000
+12% +$185K 0.01% 1070
2015
Q2 		$1.52M Sell
34,000
-92,000
-73% -$4.27M 0.01% 1247
2015
Q1 		$5.88M Sell
126,000
-45,500
-27% -$2.05M 0.03% 511
2014
Q4 		$7.52M Buy
171,500
+6,500
+4% +$279K 0.03% 428
2014
Q3 		$6.44M Sell
165,000
-52,500
-24% -$2.01M 0.03% 500
2014
Q2 		$8.22M Buy
217,500
+59,000
+37% +$2.3M 0.04% 402
2014
Q1 		$6.27M Sell
158,500
-450,500
-74% -$19M 0.03% 540
2013
Q4 		$27.4M Buy
609,000
+206,500
+51% +$8.5M 0.1% 150
2013
Q3 		$14.6M Buy
402,500
+223,500
+125% +$8.09M 0.05% 306
2013
Q2 		$6.36M Buy
+179,000
New +$6M 0.02% 684

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Timber Hill's ICE Position: Q2 2018 in Review

Timber Hill sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 2,929 shares — an estimated $212K sold.

Timber Hill first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q2 2013. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

  • Timber Hill reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 2,929 Intercontinental Exchange shares in Q2 2018, an estimated $212K.
  • Timber Hill first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Intercontinental Exchange position peaked at $2.29M in Q2 2013.
  • 819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.