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Bray Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bray Capital 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
2020
Q1 		– Sell
-2,985
Closed -$276K – 268
2019
Q4 		$276K Hold
2,985
– – 0.1% 119
2019
Q3 		$275K Hold
2,985
– – 0.11% 120
2019
Q2 		$257K Hold
2,985
– – 0.1% 133
2019
Q1 		$227K Hold
2,985
– – 0.09% 136
2018
Q4 		$225K Hold
2,985
– – 0.11% 134
2018
Q3 		$224K Hold
2,985
– – 0.1% 127
2018
Q2 		$220K Sell
2,985
-355
-11% -$25.9K 0.1% 125
2018
Q1 		$242K Buy
3,340
+140
+4% +$10.2K 0.11% 123
2017
Q4 		$226K Hold
3,200
– – 0.11% 122
2017
Q3 		$220K Hold
3,200
– – 0.12% 112
2017
Q2 		$211K Buy
+3,200
New +$196K 0.12% 109

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return