CrestPoint Capital Management’s Intercontinental Exchange ICE Stock Holding History

CrestPoint Capital Management’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
2017 Q3	–	Sell	-3,400	Closed	-$224K	–	220
2017 Q2	$224K	Hold	3,400	–	–	0.11%	201
2017 Q1	$204K	Sell	3,400 -2,600	-43%	-$152K	0.1%	206
2016 Q4	$339K	Hold	6,000	–	–	0.17%	169
2016 Q3	$323K	Hold	6,000	–	–	0.17%	174
2016 Q2	$307K	Hold	6,000	–	–	0.16%	169
2016 Q1	$282K	Buy	6,000 +500	+9%	+$24.3K	0.15%	174
2015 Q4	$282K	Hold	5,500	–	–	0.16%	151
2015 Q3	$258K	Buy	+5,500	New	+$255K	0.15%	167

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CrestPoint Capital Management's ICE Position: Q3 2017 in Review

CrestPoint Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 3,400 shares — an estimated $224K sold.

CrestPoint Capital Management first reported a position in ICE in Q3 2015 and held it in 8 quarters. The position peaked at $339K in Q4 2016. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

CrestPoint Capital Management reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
CrestPoint Capital Management sold 3,400 Intercontinental Exchange shares in Q3 2017, an estimated $224K.
CrestPoint Capital Management first reported a position in Intercontinental Exchange in Q3 2015 and held it in 8 quarters.
CrestPoint Capital Management's Intercontinental Exchange position peaked at $339K in Q4 2016.
734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.