D. Scott Neal’s Intercontinental Exchange ICE Stock Holding History

D. Scott Neal’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 Q3	–	Sell	-1,000	Closed	-$74K	–	47
2018 Q2	$74K	Hold	1,000	–	–	0.04%	54
2018 Q1	$73K	Hold	1,000	–	–	0.04%	69
2017 Q4	$71K	Hold	1,000	–	–	0.04%	72
2017 Q3	$69K	Hold	1,000	–	–	0.04%	72
2017 Q2	$66K	Sell	1,000 -1,000	-50%	-$61.3K	0.04%	88
2017 Q1	$120K	Hold	2,000	–	–	0.08%	60
2016 Q4	$113K	Hold	2,000	–	–	0.08%	53
2016 Q3	$108K	Hold	2,000	–	–	0.08%	49
2016 Q2	$102K	Buy	2,000 +1,000	+100%	+$50.5K	0.09%	49
2016 Q1	$47K	Hold	1,000	–	–	0.04%	61
2015 Q4	$51K	Buy	+1,000	New	+$50.3K	0.04%	60

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

D. Scott Neal's ICE Position: Q3 2018 in Review

D. Scott Neal sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 1,000 shares — an estimated $74K sold.

D. Scott Neal first reported a position in ICE in Q4 2015 and held it in 11 quarters. The position peaked at $120K in Q1 2017. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

D. Scott Neal reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
D. Scott Neal sold 1,000 Intercontinental Exchange shares in Q3 2018, an estimated $74K.
D. Scott Neal first reported a position in Intercontinental Exchange in Q4 2015 and held it in 11 quarters.
D. Scott Neal's Intercontinental Exchange position peaked at $120K in Q1 2017.
828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on D. Scott Neal's 13F filing for Q3 2018, filed 13 Nov 2018.