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Turner Investments’s Intercontinental Exchange ICE Stock Holding History

Turner Investments’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
-18,000
Closed -$1.08M – 258
2017
Q1 		$1.08M Sell
18,000
-7,000
-28% -$410K 0.7% 55
2016
Q4 		$1.41M Sell
25,000
-49,400
-66% -$2.74M 0.57% 65
2016
Q3 		$4.01M Sell
74,400
-10,950
-13% -$598K 1.33% 17
2016
Q2 		$4.37M Hold
85,350
– – 1.37% 20
2016
Q1 		$4.01M Sell
85,350
-18,950
-18% -$922K 1.09% 26
2015
Q4 		$5.35M Sell
104,300
-10,550
-9% -$531K 1.11% 24
2015
Q3 		$5.4M Buy
114,850
+23,050
+25% +$1.07M 1.09% 22
2015
Q2 		$4.11M Buy
91,800
+21,400
+30% +$993K 0.75% 40
2015
Q1 		$3.29M Sell
70,400
-14,745
-17% -$665K 0.59% 53
2014
Q4 		$3.73M Buy
+85,145
New +$3.65M 0.44% 52
2014
Q2 		– Sell
-1,285,245
Closed -$50.9M – 599
2014
Q1 		$50.9M Sell
1,285,245
-312,505
-20% -$13.2M 1.35% 6
2013
Q4 		$71.9M Sell
1,597,750
-236,185
-13% -$9.73M 1.28% 2
2013
Q3 		$66.5M Sell
1,833,935
-33,650
-2% -$1.22M 1.1% 7
2013
Q2 		$66.4M Buy
+1,867,585
New +$62.6M 0.89% 8

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Turner Investments's ICE Position: Q2 2017 in Review

Turner Investments sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 18,000 shares — an estimated $1.08M sold.

Turner Investments first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $71.9M in Q4 2013. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Turner Investments reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • Turner Investments sold 18,000 Intercontinental Exchange shares in Q2 2017, an estimated $1.08M.
  • Turner Investments first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
  • Turner Investments's Intercontinental Exchange position peaked at $71.9M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.