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Wilmington Trust Investment Management’s Intercontinental Exchange ICE Stock Holding History

Wilmington Trust Investment 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 		$402K Sell
10,640
-2,000
-16% -$77.9K 0.08% 182
2014
Q1 		$500K Hold
12,640
– – 0.1% 151
2013
Q4 		$569K Buy
12,640
+5,140
+69% +$212K 0.11% 151
2013
Q3 		$272K Sell
7,500
-2,000
-21% -$72.4K 0.06% 302
2013
Q2 		$338K Buy
+9,500
New +$319K 0.07% 256

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wilmington Trust Investment Management's ICE Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Intercontinental Exchange (ICE) stake by 16% in Q2 2014, selling an estimated $77.9K and leaving 10,640 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #182.

Wilmington Trust Investment Management first reported a position in ICE in Q2 2013 and has held it in 5 quarters since. The position peaked at $569K in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • Wilmington Trust Investment Management held 10,640 shares of Intercontinental Exchange worth $402K as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,000 Intercontinental Exchange shares in Q2 2014, an estimated $77.9K.
  • Intercontinental Exchange made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #182 holding.
  • Wilmington Trust Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Intercontinental Exchange position peaked at $569K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

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