TradeWorx’s Intercontinental Exchange ICE Stock Holding History

TradeWorx’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 Q1	–	Sell	-18,505	Closed	-$832K	–	420
2013 Q4	$832K	Buy	+18,505	New	+$762K	0.36%	68

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

TradeWorx's ICE Position: Q1 2014 in Review

TradeWorx sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 18,505 shares — an estimated $832K sold.

TradeWorx first reported a position in ICE in Q4 2013 and held it in 1 quarter. The position peaked at $832K in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

TradeWorx reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 18,505 Intercontinental Exchange shares in Q1 2014, an estimated $832K.
TradeWorx first reported a position in Intercontinental Exchange in Q4 2013 and held it in 1 quarter.
TradeWorx's Intercontinental Exchange position peaked at $832K in Q4 2013.
521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.