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Westport Resources Management’s Intercontinental Exchange ICE Stock Holding History

Westport Resources Management’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
2016
Q1 		– Sell
-65
Closed -$3K – 771
2015
Q4 		$3K Hold
65
– – ﹤0.01% 815
2015
Q3 		$3K Hold
65
– – ﹤0.01% 849
2015
Q2 		$3K Hold
65
– – ﹤0.01% 856
2015
Q1 		$3K Hold
65
– – ﹤0.01% 931
2014
Q4 		$3K Buy
+65
New +$2.79K ﹤0.01% 962
2014
Q2 		– Sell
-15
Closed -$1K – 1079
2014
Q1 		$1K Hold
15
– – ﹤0.01% 1073
2013
Q4 		$1K Hold
15
– – ﹤0.01% 1122
2013
Q3 		$1K Hold
15
– – ﹤0.01% 1095
2013
Q2 		$1K Buy
+15
New +$503 ﹤0.01% 1076

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Westport Resources Management's ICE Position: Q1 2016 in Review

Westport Resources Management sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 65 shares — an estimated $3K sold.

Westport Resources Management first reported a position in ICE in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • Westport Resources Management reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 65 Intercontinental Exchange shares in Q1 2016, an estimated $3K.
  • Westport Resources Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 9 quarters.
  • Westport Resources Management's Intercontinental Exchange position peaked at $3K in Q4 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.