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Alera Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Alera Investment Advisors’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
-384
Closed -$29K – 497
2019
Q1 		$29K Buy
384
+114
+42% +$8.54K 0.01% 228
2018
Q4 		$20K Buy
+270
New +$20.7K 0.01% 279

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Alera Investment Advisors's ICE Position: Q2 2019 in Review

Alera Investment Advisors sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 384 shares — an estimated $29K sold.

Alera Investment Advisors first reported a position in ICE in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q1 2019. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Alera Investment Advisors reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 384 Intercontinental Exchange shares in Q2 2019, an estimated $29K.
  • Alera Investment Advisors first reported a position in Intercontinental Exchange in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Intercontinental Exchange position peaked at $29K in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.