FHC
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First Heartland Consultants’s Intercontinental Exchange ICE Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-3,348
Closed -$230K – 299
2017
Q3 		$230K Buy
3,348
+1
+0% +$66 0.06% 300
2017
Q2 		$221K Hold
3,347
– – 0.06% 310
2017
Q1 		$200K Buy
+3,347
New +$196K 0.06% 317

Other funds holding ICE

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Heartland Consultants's ICE Position: Q4 2017 in Review

First Heartland Consultants sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 3,348 shares — an estimated $230K sold.

First Heartland Consultants first reported a position in ICE in Q1 2017 and held it in 3 quarters. The position peaked at $230K in Q3 2017. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • First Heartland Consultants reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 3,348 Intercontinental Exchange shares in Q4 2017, an estimated $230K.
  • First Heartland Consultants first reported a position in Intercontinental Exchange in Q1 2017 and held it in 3 quarters.
  • First Heartland Consultants's Intercontinental Exchange position peaked at $230K in Q3 2017.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.