APSP
ICE icon

Asset Planning Services (Pennsylvania)’s Intercontinental Exchange ICE Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q3 		– Sell
-100
Closed -$7K – 304
2017
Q2 		$7K Hold
100
– – ﹤0.01% 246
2017
Q1 		$6K Hold
100
– – ﹤0.01% 245
2016
Q4 		$6K Hold
100
– – ﹤0.01% 224
2016
Q3 		$5K Buy
+100
New +$5.46K ﹤0.01% 225

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s ICE Position: Q3 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 100 shares — an estimated $7K sold.

Asset Planning Services (Pennsylvania) first reported a position in ICE in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 100 Intercontinental Exchange shares in Q3 2017, an estimated $7K.
  • Asset Planning Services (Pennsylvania) first reported a position in Intercontinental Exchange in Q3 2016 and held it in 4 quarters.
  • Asset Planning Services (Pennsylvania)'s Intercontinental Exchange position peaked at $7K in Q2 2017.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.