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Wilmington Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Wilmington Trust National Association’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 		$279K Buy
+7,380
New +$288K 0.01% 506
2013
Q4 		– Sell
-7,135
Closed -$259K – 568
2013
Q3 		$259K Buy
7,135
+1,130
+19% +$40.9K 0.01% 483
2013
Q2 		$213K Buy
+6,005
New +$201K 0.01% 504

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 $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
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 National Association's ICE Position: Q2 2014 in Review

Wilmington Trust National Association opened a new position in Intercontinental Exchange (ICE) in Q2 2014: 7,380 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Wilmington Trust National Association previously reported a position in ICE as recently as Q3 2013.

Wilmington Trust National Association first reported a position in ICE in Q2 2013 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • Wilmington Trust National Association held 7,380 shares of Intercontinental Exchange worth $279K as of Q2 2014.
  • Intercontinental Exchange was a new Wilmington Trust National Association position in Q2 2014.
  • Intercontinental Exchange made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #506 holding.
  • Wilmington Trust National Association first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

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