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Crow Point Partners’s Intercontinental Exchange ICE Stock Holding History

Crow Point Partners’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
Q4 		– Sell
-3,000
Closed -$225K – 138
2018
Q3 		$225K Buy
+3,000
New +$226K 0.04% 141
2018
Q2 		– Sell
-4,970
Closed -$360K – 177
2018
Q1 		$360K Sell
4,970
-1,200
-19% -$87.7K 0.07% 76
2017
Q4 		$435K Sell
6,170
-811
-12% -$55.7K 0.07% 99
2017
Q3 		$478K Sell
6,981
-6,486
-48% -$427K 0.08% 95
2017
Q2 		$887K Buy
13,467
+919
+7% +$56.4K 0.15% 65
2017
Q1 		$753K Buy
12,548
+6,114
+95% +$358K 0.12% 73
2016
Q4 		$363K Buy
+6,434
New +$356K 0.06% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Crow Point Partners's ICE Position: Q4 2018 in Review

Crow Point Partners sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 3,000 shares — an estimated $225K sold.

Crow Point Partners first reported a position in ICE in Q4 2016 and held it in 7 quarters. The position peaked at $887K in Q2 2017. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Crow Point Partners reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 3,000 Intercontinental Exchange shares in Q4 2018, an estimated $225K.
  • Crow Point Partners first reported a position in Intercontinental Exchange in Q4 2016 and held it in 7 quarters.
  • Crow Point Partners's Intercontinental Exchange position peaked at $887K in Q2 2017.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.