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Acrospire Investment Management’s Intercontinental Exchange ICE Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-600
Closed -$40K – 683
2017
Q2 		$40K Buy
600
+100
+20% +$6.13K 0.04% 1068
2017
Q1 		$30K Buy
+500
New +$29.3K 0.02% 1354
2016
Q4 		– Sell
-1,000
Closed -$54K – 2306
2016
Q3 		$54K Buy
1,000
+500
+100% +$27.3K 0.04% 1007
2016
Q2 		$26K Buy
+500
New +$25.2K 0.02% 1433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acrospire Investment Management's ICE Position: Q3 2017 in Review

Acrospire Investment Management sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 600 shares — an estimated $40K sold.

Acrospire Investment Management first reported a position in ICE in Q2 2016 and held it in 4 quarters. The position peaked at $54K in Q3 2016. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Acrospire Investment Management reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Intercontinental Exchange shares in Q3 2017, an estimated $40K.
  • Acrospire Investment Management first reported a position in Intercontinental Exchange in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Intercontinental Exchange position peaked at $54K in Q3 2016.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.