Credential Securities’s Intercontinental Exchange ICE Stock Holding History

Credential Securities’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	$153K	Buy	2,085 +142	+7%	+$10.3K	0.03%	179
2018 Q1	$141K	Buy	1,943 +253	+15%	+$18.5K	0.03%	184
2017 Q4	$119K	Buy	1,690 +385	+30%	+$26.4K	0.03%	188
2017 Q3	$89.7K	Buy	1,305 +280	+27%	+$18.4K	0.02%	198
2017 Q2	$67.5K	Buy	1,025 +64	+7%	+$3.92K	0.02%	198
2017 Q1	$57.5K	Buy	961 +703	+272%	+$41.1K	0.02%	198
2016 Q4	$14.6K	Buy	258 +28	+12%	+$1.55K	0.01%	205
2016 Q3	$12.4K	Buy	230 +210	+1,050%	+$11.5K	0.01%	205
2016 Q2	$1.02K	Buy	+20	New	+$1.01K	﹤0.01%	238

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

Credential Securities's ICE Position: Q2 2018 in Review

Credential Securities increased its Intercontinental Exchange (ICE) stake by 7.3% in Q2 2018, buying an estimated $10.3K and bringing the position to 2,085 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #179.

Credential Securities first reported a position in ICE in Q2 2016 and has held it in 9 quarters since. 820 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Credential Securities held 2,085 shares of Intercontinental Exchange worth $153K as of Q2 2018.
Credential Securities bought 142 Intercontinental Exchange shares in Q2 2018, an estimated $10.3K.
Intercontinental Exchange made up 0.03% of Credential Securities's portfolio in Q2 2018, its #179 holding.
Credential Securities first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 9 quarters since.
820 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.