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Ferris Capital’s Intercontinental Exchange ICE Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-256
Closed -$19K – 373
2019
Q1 		$19K Sell
256
-56
-18% -$4.2K 0.01% 356
2018
Q4 		$24K Sell
312
-13
-4% -$996 0.01% 316
2018
Q3 		$24K Hold
325
– – 0.01% 348
2018
Q2 		$24K Hold
325
– – 0.01% 342
2018
Q1 		$24K Buy
+325
New +$23.8K 0.01% 380
2017
Q3 		– Sell
-387
Closed -$26K – 352
2017
Q2 		$26K Buy
+387
New +$23.7K 0.01% 329

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's ICE Position: Q2 2019 in Review

Ferris Capital sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 256 shares — an estimated $19K sold.

Ferris Capital first reported a position in ICE in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q2 2017. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Ferris Capital reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 256 Intercontinental Exchange shares in Q2 2019, an estimated $19K.
  • Ferris Capital first reported a position in Intercontinental Exchange in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Intercontinental Exchange position peaked at $26K in Q2 2017.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.