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Cobiz Wealth’s Intercontinental Exchange ICE Stock Holding History

Cobiz Wealth’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
Q2 		$8.29M Sell
96,490
-5,859
-6% -$478K 1.64% 21
2019
Q1 		$7.79M Sell
102,349
-390
-0.4% -$29.2K 1.5% 25
2018
Q4 		$7.74M Buy
102,739
+1,550
+2% +$119K 1.7% 16
2018
Q3 		$7.58M Sell
101,189
-1,282
-1% -$96.4K 1.46% 26
2018
Q2 		$7.54M Buy
102,471
+793
+0.8% +$57.7K 1.53% 22
2018
Q1 		$7.37M Buy
101,678
+935
+0.9% +$68.3K 1.56% 19
2017
Q4 		$7.11M Buy
100,743
+47
+0% +$3.23K 1.49% 20
2017
Q3 		$6.92M Buy
100,696
+320
+0.3% +$21.1K 1.52% 19
2017
Q2 		$6.62M Sell
100,376
-3,622
-3% -$222K 1.48% 19
2017
Q1 		$6.23M Sell
103,998
-33
-0% -$1.93K 1.39% 19
2016
Q4 		$5.87M Sell
104,031
-494
-0.5% -$27.4K 1.38% 20
2016
Q3 		$5.63M Buy
104,525
+1,935
+2% +$106K 1.36% 24
2016
Q2 		$5.25M Buy
+102,590
New +$5.18M 1.32% 28
2013
Q3 		– Sell
-375
Closed -$13K – 223
2013
Q2 		$13K Buy
+375
New +$12.6K ﹤0.01% 256

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobiz Wealth's ICE Position: Q2 2019 in Review

Cobiz Wealth reduced its Intercontinental Exchange (ICE) stake by 5.7% in Q2 2019, selling an estimated $478K and leaving 96,490 shares worth $8.29M. The position accounts for 1.64% of the portfolio, ranked #21.

Cobiz Wealth first reported a position in ICE in Q2 2013 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Cobiz Wealth held 96,490 shares of Intercontinental Exchange worth $8.29M as of Q2 2019.
  • Cobiz Wealth sold 5,859 Intercontinental Exchange shares in Q2 2019, an estimated $478K.
  • Intercontinental Exchange made up 1.64% of Cobiz Wealth's portfolio in Q2 2019, its #21 holding.
  • Cobiz Wealth first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 14 quarters since.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.