Barometer Capital Management’s Intercontinental Exchange ICE Stock Holding History

Barometer Capital 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
2019 Q1	–	Sell	-5,100	Closed	-$384K	–	149
2018 Q4	$384K	Buy	+5,100	New	+$391K	0.08%	96
2016 Q1	–	Sell	-106,500	Closed	-$5.46M	–	170
2015 Q4	$5.46M	Buy	106,500 +92,500	+661%	+$4.65M	0.53%	47
2015 Q3	$658K	Hold	14,000	–	–	0.08%	94
2015 Q2	$626K	Hold	14,000	–	–	0.05%	126
2015 Q1	$653K	Sell	14,000 -8,000	-36%	-$361K	0.05%	114
2014 Q4	$965K	Buy	+22,000	New	+$943K	0.08%	80
2014 Q1	–	Sell	-20,500	Closed	-$922K	–	114
2013 Q4	$922K	Buy	+20,500	New	+$844K	0.23%	67

Other funds holding ICE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barometer Capital Management's ICE Position: Q1 2019 in Review

Barometer Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 5,100 shares — an estimated $384K sold.

Barometer Capital Management first reported a position in ICE in Q4 2013 and held it in 7 quarters. The position peaked at $5.46M in Q4 2015. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Barometer Capital Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Barometer Capital Management sold 5,100 Intercontinental Exchange shares in Q1 2019, an estimated $384K.
Barometer Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 7 quarters.
Barometer Capital Management's Intercontinental Exchange position peaked at $5.46M in Q4 2015.
881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.