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Wasatch Advisors’s Intercontinental Exchange ICE Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-31,425
Closed -$1.47M – 381
2015
Q1 		$1.47M Sell
31,425
-78,950
-72% -$3.56M 0.02% 319
2014
Q4 		$4.84M Sell
110,375
-2,465
-2% -$106K 0.05% 242
2014
Q3 		$4.4M Sell
112,840
-74,920
-40% -$2.87M 0.05% 254
2014
Q2 		$7.09M Sell
187,760
-810
-0.4% -$31.6K 0.07% 229
2014
Q1 		$7.46M Sell
188,570
-18,475
-9% -$780K 0.07% 221
2013
Q4 		$9.31M Sell
207,045
-18,255
-8% -$752K 0.09% 197
2013
Q3 		$8.18M Sell
225,300
-5
-0% -$181 0.08% 206
2013
Q2 		$8.01M Buy
+225,305
New +$7.55M 0.09% 215

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors's ICE Position: Q2 2015 in Review

Wasatch Advisors sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 31,425 shares — an estimated $1.47M sold.

Wasatch Advisors first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $9.31M in Q4 2013. 580 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

  • Wasatch Advisors reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 31,425 Intercontinental Exchange shares in Q2 2015, an estimated $1.47M.
  • Wasatch Advisors first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's Intercontinental Exchange position peaked at $9.31M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.