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Calton & Associates’s Intercontinental Exchange ICE Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-4,357
Closed -$326K – 258
2018
Q3 		$326K Buy
4,357
+209
+5% +$15.7K 0.1% 181
2018
Q2 		$304K Buy
4,148
+1,035
+33% +$75.4K 0.09% 182
2018
Q1 		$226K Buy
3,113
+826
+36% +$60.4K 0.07% 305
2017
Q4 		$173K Buy
+2,287
New +$157K 0.04% 376

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Calton & Associates's ICE Position: Q4 2018 in Review

Calton & Associates sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 4,357 shares — an estimated $326K sold.

Calton & Associates first reported a position in ICE in Q4 2017 and held it in 4 quarters. The position peaked at $326K in Q3 2018. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Calton & Associates reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 4,357 Intercontinental Exchange shares in Q4 2018, an estimated $326K.
  • Calton & Associates first reported a position in Intercontinental Exchange in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Intercontinental Exchange position peaked at $326K in Q3 2018.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.