Archford Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-253	Closed	-$22K	–	357
2019 Q2	$22K	Hold	253	–	–	0.01%	342
2019 Q1	$19K	Hold	253	–	–	0.01%	348
2018 Q4	$19K	Hold	253	–	–	0.01%	327
2018 Q3	$19K	Hold	253	–	–	0.01%	368
2018 Q2	$19K	Buy	253 +150	+146%	+$10.9K	0.01%	373
2018 Q1	$7K	Buy	+103	New	+$7.53K	﹤0.01%	353
2017 Q2	–	Sell	-103	Closed	-$6K	–	382
2017 Q1	$6K	Sell	103 -12	-10%	-$702	﹤0.01%	448
2016 Q4	$6K	Hold	115	–	–	﹤0.01%	399
2016 Q3	$6K	Sell	115 -115	-50%	-$6.28K	﹤0.01%	403
2016 Q2	$12K	Buy	+230	New	+$11.6K	0.01%	369
2016 Q1	–	Sell	-230	Closed	-$12K	–	364
2015 Q4	$12K	Sell	230 -70	-23%	-$3.52K	0.01%	420
2015 Q3	$14K	Buy	300 +110	+58%	+$5.09K	0.01%	307
2015 Q2	$8K	Hold	190	–	–	0.01%	342
2015 Q1	$8.86K	Hold	190	–	–	0.01%	352
2014 Q4	$8K	Hold	190	–	–	0.01%	361
2014 Q3	$7K	Hold	190	–	–	0.01%	383
2014 Q2	$7.18K	Buy	190 +115	+153%	+$4.48K	0.01%	466
2014 Q1	$2.97K	Buy	+75	New	+$3.17K	﹤0.01%	591

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

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

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

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

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

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

Archford Capital Strategies's ICE Position: Q3 2019 in Review

Archford Capital Strategies sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 253 shares — an estimated $22K sold.

Archford Capital Strategies first reported a position in ICE in Q1 2014 and held it in 18 quarters. The position peaked at $22K in Q2 2019. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

Archford Capital Strategies reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 253 Intercontinental Exchange shares in Q3 2019, an estimated $22K.
Archford Capital Strategies first reported a position in Intercontinental Exchange in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's Intercontinental Exchange position peaked at $22K in Q2 2019.
909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.