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Edge Advisors’s Intercontinental Exchange ICE Stock Holding History

Edge 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
Q2 		$62K Sell
852
-8
-0.9% -$583 0.01% 477
2018
Q1 		$62K Sell
860
-356
-29% -$26K 0.01% 489
2017
Q4 		$85K Buy
1,216
+135
+12% +$9.27K 0.01% 423
2017
Q3 		$74K Buy
1,081
+4
+0.4% +$264 0.01% 436
2017
Q2 		$70K Buy
1,077
+227
+27% +$13.9K 0.01% 443
2017
Q1 		$50K Buy
850
+540
+174% +$31.6K 0.01% 513
2016
Q4 		$17K Buy
+310
New +$17.2K ﹤0.01% 640

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Edge Advisors's ICE Position: Q2 2018 in Review

Edge Advisors reduced its Intercontinental Exchange (ICE) stake by 0.93% in Q2 2018, selling an estimated $583 and leaving 852 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #477.

Edge Advisors first reported a position in ICE in Q4 2016 and has held it in 7 quarters since. The position peaked at $85K in Q4 2017. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

  • Edge Advisors held 852 shares of Intercontinental Exchange worth $62K as of Q2 2018.
  • Edge Advisors sold 8 Intercontinental Exchange shares in Q2 2018, an estimated $583.
  • Intercontinental Exchange made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #477 holding.
  • Edge Advisors first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Intercontinental Exchange position peaked at $85K in Q4 2017.
  • 819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.