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Cornerstone Advisors (Washington)’s Intercontinental Exchange ICE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-1,419
Closed -$122K – 1090
2019
Q2 		$122K Buy
1,419
+175
+14% +$14.3K 0.01% 223
2019
Q1 		$95K Buy
1,244
+71
+6% +$5.32K 0.01% 236
2018
Q4 		$88K Buy
1,173
+83
+8% +$6.36K 0.02% 207
2018
Q3 		$82K Sell
1,090
-89
-8% -$6.69K 0.05% 242
2018
Q2 		$87K Buy
1,179
+199
+20% +$14.5K 0.06% 221
2018
Q1 		$71K Hold
980
– – 0.05% 241
2017
Q4 		$69K Hold
980
– – 0.05% 236
2017
Q3 		$67K Hold
980
– – 0.05% 235
2017
Q2 		$65K Hold
980
– – 0.04% 239
2017
Q1 		$59K Hold
980
– – 0.03% 256
2016
Q4 		$55K Buy
980
+100
+11% +$5.54K 0.05% 256
2016
Q3 		$47K Buy
880
+650
+283% +$35.5K 0.04% 264
2016
Q2 		$12K Hold
230
– – 0.01% 385
2016
Q1 		$11K Buy
230
+155
+207% +$7.54K 0.01% 400
2015
Q4 		$4K Sell
75
-85
-53% -$4.28K ﹤0.01% 601
2015
Q3 		$8K Hold
160
– – 0.01% 483
2015
Q2 		$7K Sell
160
-110
-41% -$5.1K 0.01% 366
2015
Q1 		$13K Buy
270
+85
+46% +$3.83K 0.01% 332
2014
Q4 		$8K Buy
185
+35
+23% +$1.5K 0.01% 333
2014
Q3 		$6K Sell
150
-20
-12% -$766 ﹤0.01% 248
2014
Q2 		$6K Buy
170
+40
+31% +$1.56K 0.01% 276
2014
Q1 		$5K Buy
130
+20
+18% +$844 0.01% 263
2013
Q4 		$5K Buy
110
+40
+57% +$1.65K 0.01% 181
2013
Q3 		$3K Hold
70
– – 0.01% 194
2013
Q2 		$2K Buy
+70
New +$2.35K ﹤0.01% 186

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ICE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 1,419 shares — an estimated $122K sold.

Cornerstone Advisors (Washington) first reported a position in ICE in Q2 2013 and held it in 25 quarters. The position peaked at $122K in Q2 2019. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,419 Intercontinental Exchange shares in Q3 2019, an estimated $122K.
  • Cornerstone Advisors (Washington) first reported a position in Intercontinental Exchange in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Intercontinental Exchange position peaked at $122K in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.