YP
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YG Partners’s Intercontinental Exchange ICE Stock Holding History

YG Partners’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
2017
Q4 		– Sell
-32,592
Closed -$2.24M – 10
2017
Q3 		$2.24M Sell
32,592
-155,905
-83% -$10.3M 1.19% 28
2017
Q2 		$12.4M Sell
188,497
-115,885
-38% -$7.11M 5% 9
2017
Q1 		$18.2M Sell
304,382
-50,919
-14% -$2.98M 7.04% 2
2016
Q4 		$20M Buy
355,301
+38,076
+12% +$2.11M 7.72% 1
2016
Q3 		$17.1M Buy
317,225
+20,475
+7% +$1.12M 8.03% 2
2016
Q2 		$15.2M Buy
296,750
+58,750
+25% +$2.96M 8.26% 2
2016
Q1 		$11.2M Sell
238,000
-57,000
-19% -$2.77M 7.29% 4
2015
Q4 		$15.1M Buy
+295,000
New +$14.8M 11.2% 1

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

YG Partners's ICE Position: Q4 2017 in Review

YG Partners sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 32,592 shares — an estimated $2.24M sold.

YG Partners first reported a position in ICE in Q4 2015 and held it in 8 quarters. The position peaked at $20M in Q4 2016. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • YG Partners reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • YG Partners sold 32,592 Intercontinental Exchange shares in Q4 2017, an estimated $2.24M.
  • YG Partners first reported a position in Intercontinental Exchange in Q4 2015 and held it in 8 quarters.
  • YG Partners's Intercontinental Exchange position peaked at $20M in Q4 2016.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.