Aevitas Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Aevitas Wealth 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
2019 Q2	–	Sell	-610	Closed	-$46K	–	196
2019 Q1	$46K	Hold	610	–	–	0.04%	197
2018 Q4	$46K	Sell	610 -13	-2%	-$996	0.05%	186
2018 Q3	$47K	Hold	623	–	–	0.04%	203
2018 Q2	$46K	Hold	623	–	–	0.04%	201
2018 Q1	$45K	Hold	623	–	–	0.05%	184
2017 Q4	$44K	Buy	+623	New	+$42.8K	0.04%	191

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aevitas Wealth Management's ICE Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 610 shares — an estimated $46K sold.

Aevitas Wealth Management first reported a position in ICE in Q4 2017 and held it in 6 quarters. The position peaked at $47K in Q3 2018. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

Aevitas Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 610 Intercontinental Exchange shares in Q2 2019, an estimated $46K.
Aevitas Wealth Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's Intercontinental Exchange position peaked at $47K in Q3 2018.
894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.