Virginia Retirement System’s Intercontinental Exchange ICE Stock Holding History

Virginia Retirement System’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 Q1	$26M	Buy	+552,125	New	+$26.9M	0.38%	76

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Virginia Retirement System's ICE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Intercontinental Exchange (ICE) in Q1 2016: 552,125 shares worth $26M. The stake represents 0.38% of the portfolio and ranks #76 among its holdings.

655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Virginia Retirement System held 552,125 shares of Intercontinental Exchange worth $26M as of Q1 2016.
Intercontinental Exchange was a new Virginia Retirement System position in Q1 2016.
Intercontinental Exchange made up 0.38% of Virginia Retirement System's portfolio in Q1 2016, its #76 holding.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.