Apriem Advisors’s Intercontinental Exchange ICE Stock Holding History

Apriem 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
2017 Q2	–	Sell	-50	Closed	-$3K	–	316
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	550
2016 Q4	$3K	Buy	+50	New	+$2.77K	﹤0.01%	576

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JSP

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

Apriem Advisors's ICE Position: Q2 2017 in Review

Apriem Advisors sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 50 shares — an estimated $3K sold.

Apriem Advisors first reported a position in ICE in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

Apriem Advisors reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 50 Intercontinental Exchange shares in Q2 2017, an estimated $3K.
Apriem Advisors first reported a position in Intercontinental Exchange in Q4 2016 and held it in 2 quarters.
Apriem Advisors's Intercontinental Exchange position peaked at $3K in Q1 2017.
717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.