AllSquare Wealth Management’s Intercontinental Exchange ICE Stock Holding History

AllSquare 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
2015 Q4	–	Sell	-410	Closed	-$19K	–	308
2015 Q3	$19K	Sell	410 -335	-45%	-$15.5K	0.02%	171
2015 Q2	$33K	Hold	745	–	–	0.03%	143
2015 Q1	$35K	Sell	745 -55	-7%	-$2.48K	0.03%	141
2014 Q4	$35K	Buy	+800	New	+$34.3K	0.03%	141

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllSquare Wealth Management's ICE Position: Q4 2015 in Review

AllSquare Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 410 shares — an estimated $19K sold.

AllSquare Wealth Management first reported a position in ICE in Q4 2014 and held it in 4 quarters. The position peaked at $35K in Q1 2015. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

AllSquare Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
AllSquare Wealth Management sold 410 Intercontinental Exchange shares in Q4 2015, an estimated $19K.
AllSquare Wealth Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 4 quarters.
AllSquare Wealth Management's Intercontinental Exchange position peaked at $35K in Q1 2015.
652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.