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Virtus Fund Advisers’s Intercontinental Exchange ICE Stock Holding History

Virtus Fund Advisers’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
Q4 		$5.97M Sell
84,648
-1,911
-2% -$131K 0.06% 222
2017
Q3 		$5.95M Sell
86,559
-10,896
-11% -$718K 0.06% 225
2017
Q2 		$6.42M Buy
97,455
+765
+0.8% +$46.9K 0.06% 233
2017
Q1 		$5.79M Hold
96,690
– – 0.05% 246
2016
Q4 		$5.46M Sell
96,690
-7,100
-7% -$393K 0.05% 243
2016
Q3 		$5.59M Sell
103,790
-2,150
-2% -$117K 0.05% 243
2016
Q2 		$5.36M Sell
105,940
-2,695
-2% -$136K 0.05% 240
2016
Q1 		$5.11M Hold
108,635
– – 0.05% 249
2015
Q4 		$5.57M Sell
108,635
-2,190
-2% -$110K 0.05% 233
2015
Q3 		$5.21M Sell
110,825
-40
-0% -$1.85K 0.05% 228
2015
Q2 		$4.96M Buy
110,865
+1,775
+2% +$82.3K 0.04% 245
2015
Q1 		$5.09M Sell
109,090
-145
-0.1% -$6.54K 0.04% 246
2014
Q4 		$4.79M Buy
109,235
+11,250
+11% +$482K 0.04% 252
2014
Q3 		$3.82M Sell
97,985
-5,110
-5% -$196K 0.03% 275
2014
Q2 		$3.9M Buy
+103,095
New +$4.02M 0.03% 290

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Virtus Fund Advisers's ICE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q4 2017, selling an estimated $131K and leaving 84,648 shares worth $5.97M. The position accounts for 0.06% of the portfolio, ranked #222.

Virtus Fund Advisers first reported a position in ICE in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.42M in Q2 2017. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Virtus Fund Advisers held 84,648 shares of Intercontinental Exchange worth $5.97M as of Q4 2017.
  • Virtus Fund Advisers sold 1,911 Intercontinental Exchange shares in Q4 2017, an estimated $131K.
  • Intercontinental Exchange made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #222 holding.
  • Virtus Fund Advisers first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Intercontinental Exchange position peaked at $6.42M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.