Denver Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Denver Investment 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
2018 Q1	$12.5M	Sell	172,734 -2,037	-1%	-$149K	0.66%	58
2017 Q4	$12.3M	Sell	174,771 -1,621	-0.9%	-$111K	0.62%	68
2017 Q3	$12.1M	Sell	176,392 -1,387	-0.8%	-$91.4K	0.59%	66
2017 Q2	$11.7M	Buy	177,779 +16,847	+10%	+$1.03M	0.52%	86
2017 Q1	$9.63M	Buy	160,932 +6,988	+5%	+$409K	0.43%	98
2016 Q4	$8.69M	Buy	153,944 +2,499	+2%	+$138K	0.37%	101
2016 Q3	$8.16M	Sell	151,445 -720	-0.5%	-$39.3K	0.36%	105
2016 Q2	$7.79M	Buy	+152,165	New	+$7.68M	0.35%	113

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Denver Investment Advisors's ICE Position: Q1 2018 in Review

Denver Investment Advisors reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q1 2018, selling an estimated $149K and leaving 172,734 shares worth $12.5M. The position accounts for 0.66% of the portfolio, ranked #58.

Denver Investment Advisors first reported a position in ICE in Q2 2016 and has held it in 8 quarters since. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

Denver Investment Advisors held 172,734 shares of Intercontinental Exchange worth $12.5M as of Q1 2018.
Denver Investment Advisors sold 2,037 Intercontinental Exchange shares in Q1 2018, an estimated $149K.
Intercontinental Exchange made up 0.66% of Denver Investment Advisors's portfolio in Q1 2018, its #58 holding.
Denver Investment Advisors first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 8 quarters since.
814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.