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W.P. Stewart & Co’s Intercontinental Exchange ICE Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		– Sell
-593,085
Closed -$21.1M – 30
2013
Q2 		$21.1M Buy
+593,085
New +$19.9M 1.12% 20

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

W.P. Stewart & Co's ICE Position: Q3 2013 in Review

W.P. Stewart & Co sold out of Intercontinental Exchange (ICE) in Q3 2013, closing a stake of 593,085 shares — an estimated $21.1M sold.

W.P. Stewart & Co first reported a position in ICE in Q2 2013 and held it in 1 quarter. The position peaked at $21.1M in Q2 2013. 407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

  • W.P. Stewart & Co reported no remaining Intercontinental Exchange position as of Q3 2013 after selling out during the quarter.
  • W.P. Stewart & Co sold 593,085 Intercontinental Exchange shares in Q3 2013, an estimated $21.1M.
  • W.P. Stewart & Co first reported a position in Intercontinental Exchange in Q2 2013 and held it in 1 quarter.
  • W.P. Stewart & Co's Intercontinental Exchange position peaked at $21.1M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.