Capital One National Association’s Intercontinental Exchange ICE Stock Holding History

Capital One National Association’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 Q2	$263K	Buy	3,575 +35	+1%	+$2.55K	0.02%	436
2018 Q1	$257K	Buy	3,540 +12	+0.3%	+$877	0.02%	453
2017 Q4	$248K	Sell	3,528 -4,922	-58%	-$338K	0.02%	466
2017 Q3	$580K	Buy	8,450 +16	+0.2%	+$1.05K	0.04%	324
2017 Q2	$556K	Buy	8,434 +333	+4%	+$20.4K	0.04%	319
2017 Q1	$485K	Sell	8,101 -277	-3%	-$16.2K	0.04%	332
2016 Q4	$472K	Sell	8,378 -83,007	-91%	-$4.6M	0.04%	346
2016 Q3	$4.92M	Sell	91,385 -700	-0.8%	-$38.2K	0.39%	70
2016 Q2	$4.71M	Sell	92,085 -2,870	-3%	-$145K	0.39%	71
2016 Q1	$4.46M	Buy	94,955 +7,385	+8%	+$359K	0.4%	74
2015 Q4	$4.49M	Buy	+87,570	New	+$4.4M	0.39%	69

Other funds holding ICE

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capital One National Association's ICE Position: Q2 2018 in Review

Capital One National Association increased its Intercontinental Exchange (ICE) stake by 0.99% in Q2 2018, buying an estimated $2.55K and bringing the position to 3,575 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #436.

Capital One National Association first reported a position in ICE in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.92M in Q3 2016. 820 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Capital One National Association held 3,575 shares of Intercontinental Exchange worth $263K as of Q2 2018.
Capital One National Association bought 35 Intercontinental Exchange shares in Q2 2018, an estimated $2.55K.
Intercontinental Exchange made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #436 holding.
Capital One National Association first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's Intercontinental Exchange position peaked at $4.92M in Q3 2016.
820 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.