Cider Mill Investments’s Intercontinental Exchange ICE Stock Holding History

Cider Mill Investments’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 Q1	$3.07M	Sell	40,300 -59,500	-60%	-$4.46M	4.25%	7
2018 Q4	$7.52M	Sell	99,800 -69,000	-41%	-$5.29M	5.02%	9
2018 Q3	$12.6M	Hold	168,800	–	–	5.84%	5
2018 Q2	$12.4M	Hold	168,800	–	–	5.57%	5
2018 Q1	$12.2M	Buy	+168,800	New	+$12.3M	5.82%	5
2017 Q2	–	Sell	-90,000	Closed	-$5.39M	–	21
2017 Q1	$5.39M	Buy	+90,000	New	+$5.27M	3.43%	11

Other funds holding ICE

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Cider Mill Investments's ICE Position: Q1 2019 in Review

Cider Mill Investments reduced its Intercontinental Exchange (ICE) stake by 60% in Q1 2019, selling an estimated $4.46M and leaving 40,300 shares worth $3.07M. The position accounts for 4.25% of the portfolio, ranked #7.

Cider Mill Investments first reported a position in ICE in Q1 2017 and has held it in 6 quarters since. The position peaked at $12.6M in Q3 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Cider Mill Investments held 40,300 shares of Intercontinental Exchange worth $3.07M as of Q1 2019.
Cider Mill Investments sold 59,500 Intercontinental Exchange shares in Q1 2019, an estimated $4.46M.
Intercontinental Exchange made up 4.25% of Cider Mill Investments's portfolio in Q1 2019, its #7 holding.
Cider Mill Investments first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 6 quarters since.
Cider Mill Investments's Intercontinental Exchange position peaked at $12.6M in Q3 2018.
882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.