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

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bray Capital Advisors's ICE Position: Q1 2020 in Review

Bray Capital Advisors sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 2,985 shares — an estimated $276K sold.

Bray Capital Advisors first reported a position in ICE in Q2 2017 and held it in 11 quarters. The position peaked at $276K in Q4 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Bray Capital Advisors reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Bray Capital Advisors sold 2,985 Intercontinental Exchange shares in Q1 2020, an estimated $276K.
Bray Capital Advisors first reported a position in Intercontinental Exchange in Q2 2017 and held it in 11 quarters.
Bray Capital Advisors's Intercontinental Exchange position peaked at $276K in Q4 2019.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.