AmeriServ Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

AmeriServ Wealth 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
2015 Q3	–	Sell	-255	Closed	-$11K	–	104
2015 Q2	$11K	Buy	+255	New	+$11.8K	0.01%	124
2015 Q1	–	Sell	-9,755	Closed	-$428K	–	107
2014 Q4	$428K	Hold	9,755	–	–	0.41%	62
2014 Q3	$381K	Hold	9,755	–	–	0.66%	56
2014 Q2	$369K	Sell	9,755 -7,710	-44%	-$300K	0.4%	68
2014 Q1	$691K	Sell	17,465 -22,060	-56%	-$931K	0.69%	46
2013 Q4	$1.78M	Buy	+39,525	New	+$1.63M	1.06%	23

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AmeriServ Wealth Advisors's ICE Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 255 shares — an estimated $11K sold.

AmeriServ Wealth Advisors first reported a position in ICE in Q4 2013 and held it in 6 quarters. The position peaked at $1.78M in Q4 2013. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 255 Intercontinental Exchange shares in Q3 2015, an estimated $11K.
AmeriServ Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2013 and held it in 6 quarters.
AmeriServ Wealth Advisors's Intercontinental Exchange position peaked at $1.78M in Q4 2013.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.