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Virtu KCG Holdings’s Intercontinental Exchange ICE Stock Holding History

Virtu KCG Holdings’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
-23,541
Closed -$1.41M – 3156
2017
Q1 		$1.41M Buy
23,541
+3,474
+17% +$203K 0.04% 468
2016
Q4 		$1.13M Sell
20,067
-41,233
-67% -$2.28M 0.03% 660
2016
Q3 		$3.3M Buy
61,300
+45,820
+296% +$2.5M 0.08% 154
2016
Q2 		$792K Sell
15,480
-55,520
-78% -$2.8M 0.02% 939
2016
Q1 		$3.34M Buy
71,000
+23,550
+50% +$1.15M 0.09% 129
2015
Q4 		$2.43M Buy
+47,450
New +$2.39M 0.04% 331
2015
Q3 		– Sell
-31,965
Closed -$1.43M – 3543
2015
Q2 		$1.43M Buy
31,965
+26,265
+461% +$1.22M 0.03% 601
2015
Q1 		$266K Sell
5,700
-17,380
-75% -$783K 0.01% 2048
2014
Q4 		$1.01M Sell
23,080
-38,500
-63% -$1.65M 0.02% 931
2014
Q3 		$2.4M Buy
61,580
+22,275
+57% +$854K 0.05% 364
2014
Q2 		$1.49M Buy
39,305
+20,625
+110% +$804K 0.02% 783
2014
Q1 		$739K Sell
18,680
-26,990
-59% -$1.14M 0.01% 1538
2013
Q4 		$2.05M Buy
45,670
+36,770
+413% +$1.51M 0.02% 649
2013
Q3 		$323K Buy
+8,900
New +$322K ﹤0.01% 2530

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 $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Virtu KCG Holdings's ICE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 23,541 shares — an estimated $1.41M sold.

Virtu KCG Holdings first reported a position in ICE in Q3 2013 and held it in 14 quarters. The position peaked at $3.34M in Q1 2016. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,541 Intercontinental Exchange shares in Q2 2017, an estimated $1.41M.
  • Virtu KCG Holdings first reported a position in Intercontinental Exchange in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Intercontinental Exchange position peaked at $3.34M in Q1 2016.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.