Wilmington Funds Management’s Intercontinental Exchange ICE Stock Holding History

Wilmington Funds 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
2014 Q2	$3.97M	Sell	105,090 -2,975	-3%	-$116K	0.4%	84
2014 Q1	$4.28M	Sell	108,065 -20,250	-16%	-$855K	0.46%	72
2013 Q4	$5.77M	Sell	128,315 -18,560	-13%	-$764K	0.58%	35
2013 Q3	$5.33M	Sell	146,875 -4,000	-3%	-$145K	0.52%	49
2013 Q2	$5.36M	Buy	+150,875	New	+$5.06M	0.51%	42

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wilmington Funds Management's ICE Position: Q2 2014 in Review

Wilmington Funds Management reduced its Intercontinental Exchange (ICE) stake by 2.8% in Q2 2014, selling an estimated $116K and leaving 105,090 shares worth $3.97M. The position accounts for 0.4% of the portfolio, ranked #84.

Wilmington Funds Management first reported a position in ICE in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.77M in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

Wilmington Funds Management held 105,090 shares of Intercontinental Exchange worth $3.97M as of Q2 2014.
Wilmington Funds Management sold 2,975 Intercontinental Exchange shares in Q2 2014, an estimated $116K.
Intercontinental Exchange made up 0.4% of Wilmington Funds Management's portfolio in Q2 2014, its #84 holding.
Wilmington Funds Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Intercontinental Exchange position peaked at $5.77M in Q4 2013.
501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.