Winifred I. Li’s Intercontinental Exchange ICE Stock Holding History

Winifred I. Li’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	–	Sell	-10	Closed	–	–	386
2014 Q1	$0	Hold	10	–	–	﹤0.01%	401
2013 Q4	$0	Buy	+10	New	+$412	﹤0.01%	400

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

Winifred I. Li's ICE Position: Q2 2014 in Review

Winifred I. Li sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 10 shares.

Winifred I. Li first reported a position in ICE in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

Winifred I. Li reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
Winifred I. Li sold 10 Intercontinental Exchange shares in Q2 2014.
Winifred I. Li first reported a position in Intercontinental Exchange in Q4 2013 and held it in 2 quarters.
Winifred I. Li's Intercontinental Exchange position peaked at $0 in Q1 2014.
501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.