Bienville Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bienville 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 Q3	–	Sell	-4,638	Closed	-$399K	–	141
2019 Q2	$399K	Buy	4,638 +26	+0.6%	+$2.12K	0.05%	101
2019 Q1	$351K	Sell	4,612 -32	-0.7%	-$2.4K	0.04%	107
2018 Q4	$350K	Buy	+4,644	New	+$356K	0.07%	98
2018 Q1	–	Sell	-4,450	Closed	-$314K	–	172
2017 Q4	$314K	Sell	4,450 -66	-1%	-$4.53K	0.05%	136
2017 Q3	$310K	Buy	4,516 +516	+13%	+$34K	0.05%	120
2017 Q2	$264K	Hold	4,000	–	–	0.07%	130
2017 Q1	$239K	Hold	4,000	–	–	0.06%	132
2016 Q4	$226K	Hold	4,000	–	–	0.05%	130
2016 Q3	$215K	Buy	+4,000	New	+$218K	0.05%	132

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

Bienville Capital Management's ICE Position: Q3 2019 in Review

Bienville Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 4,638 shares — an estimated $399K sold.

Bienville Capital Management first reported a position in ICE in Q3 2016 and held it in 9 quarters. The position peaked at $399K in Q2 2019. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

Bienville Capital Management reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 4,638 Intercontinental Exchange shares in Q3 2019, an estimated $399K.
Bienville Capital Management first reported a position in Intercontinental Exchange in Q3 2016 and held it in 9 quarters.
Bienville Capital Management's Intercontinental Exchange position peaked at $399K in Q2 2019.
909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.