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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
2015
Q1 		– Sell
-24,000
Closed -$1.05M – 3456
2014
Q4 		$1.05M Buy
24,000
+10,000
+71% +$429K 0.02% 891
2014
Q3 		$546K Sell
14,000
-18,000
-56% -$690K 0.01% 1600
2014
Q2 		$1.21M Sell
32,000
-12,000
-27% -$468K 0.02% 992
2014
Q1 		$1.74M Sell
44,000
-8,000
-15% -$338K 0.02% 786
2013
Q4 		$2.34M Buy
+52,000
New +$2.14M 0.03% 557

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.