Cypress Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Cypress Wealth Advisors’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 Q2	–	Sell	-4,004	Closed	-$240K	–	128
2017 Q1	$240K	Buy	4,004 +109	+3%	+$6.38K	0.11%	171
2016 Q4	$220K	Sell	3,895 -140	-3%	-$7.75K	0.1%	184
2016 Q3	$217K	Hold	4,035	–	–	0.1%	179
2016 Q2	$207K	Buy	+4,035	New	+$204K	0.1%	169
2016 Q1	–	Sell	-4,035	Closed	-$207K	–	208
2015 Q4	$207K	Buy	+4,035	New	+$203K	0.1%	165

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cypress Wealth Advisors's ICE Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 4,004 shares — an estimated $240K sold.

Cypress Wealth Advisors first reported a position in ICE in Q4 2015 and held it in 5 quarters. The position peaked at $240K in Q1 2017. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

Cypress Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
Cypress Wealth Advisors sold 4,004 Intercontinental Exchange shares in Q2 2017, an estimated $240K.
Cypress Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2015 and held it in 5 quarters.
Cypress Wealth Advisors's Intercontinental Exchange position peaked at $240K in Q1 2017.
717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.