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Vantage Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Vantage Investment Advisors’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
2015
Q4 		– Sell
-1,430
Closed -$67K – 796
2015
Q3 		$67K Hold
1,430
– – 0.04% 198
2015
Q2 		$64K Sell
1,430
-1,430
-50% -$66.3K 0.04% 216
2015
Q1 		$133K Buy
2,860
+1,430
+100% +$64.5K 0.04% 201
2014
Q4 		$63K Hold
1,430
– – 0.04% 215
2014
Q3 		$56K Hold
1,430
– – 0.03% 213
2014
Q2 		$54K Hold
1,430
– – 0.03% 225
2014
Q1 		$57K Hold
1,430
– – 0.04% 200
2013
Q4 		$64K Buy
+1,430
New +$58.9K 0.04% 185

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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vantage Investment Advisors's ICE Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 1,430 shares — an estimated $67K sold.

Vantage Investment Advisors first reported a position in ICE in Q4 2013 and held it in 8 quarters. The position peaked at $133K in Q1 2015. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

  • Vantage Investment Advisors reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,430 Intercontinental Exchange shares in Q4 2015, an estimated $67K.
  • Vantage Investment Advisors first reported a position in Intercontinental Exchange in Q4 2013 and held it in 8 quarters.
  • Vantage Investment Advisors's Intercontinental Exchange position peaked at $133K in Q1 2015.
  • 652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.