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Wilmington Trust’s Intercontinental Exchange ICE Stock Holding History

Wilmington Trust’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 		$667K Buy
17,640
+2,290
+15% +$89.2K 0.01% 460
2014
Q1 		$607K Sell
15,350
-320
-2% -$13.5K 0.01% 462
2013
Q4 		$705K Buy
15,670
+5,490
+54% +$226K 0.01% 440
2013
Q3 		$369K Buy
+10,180
New +$369K 0.01% 531

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's ICE Position: Q2 2014 in Review

Wilmington Trust increased its Intercontinental Exchange (ICE) stake by 15% in Q2 2014, buying an estimated $89.2K and bringing the position to 17,640 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #460.

Wilmington Trust first reported a position in ICE in Q3 2013 and has held it in 4 quarters since. The position peaked at $705K in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • Wilmington Trust held 17,640 shares of Intercontinental Exchange worth $667K as of Q2 2014.
  • Wilmington Trust bought 2,290 Intercontinental Exchange shares in Q2 2014, an estimated $89.2K.
  • Intercontinental Exchange made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #460 holding.
  • Wilmington Trust first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Intercontinental Exchange position peaked at $705K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

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