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Delphi Private Advisors’s Intercontinental Exchange ICE Stock Holding History

Delphi Private 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
Q1 		– Sell
-15
Closed -$1K – 195
2016
Q4 		$1K Hold
15
– – ﹤0.01% 226
2016
Q3 		$1K Sell
15
-15
-50% -$819 ﹤0.01% 359
2016
Q2 		$2K Hold
30
– – ﹤0.01% 270
2016
Q1 		$1K Hold
30
– – ﹤0.01% 273
2015
Q4 		$2K Buy
+30
New +$1.51K ﹤0.01% 265

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Delphi Private Advisors's ICE Position: Q1 2017 in Review

Delphi Private Advisors sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 15 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in ICE in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

  • Delphi Private Advisors reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 15 Intercontinental Exchange shares in Q1 2017, an estimated $1K.
  • Delphi Private Advisors first reported a position in Intercontinental Exchange in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Intercontinental Exchange position peaked at $2K in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.