First Western Capital Management’s Intercontinental Exchange ICE Stock Holding History

First Western Capital Management’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	–	Sell	-32,783	Closed	-$2.31M	–	60
2017 Q4	$2.31M	Buy	32,783 +41	+0.1%	+$2.81K	1.31%	36
2017 Q3	$2.25M	Sell	32,742 -553	-2%	-$36.4K	1.37%	36
2017 Q2	$2.19M	Sell	33,295 -151	-0.5%	-$9.26K	1.32%	36
2017 Q1	$2M	Sell	33,446 -1,728	-5%	-$101K	1.21%	38
2016 Q4	$1.99M	Sell	35,174 -1,021	-3%	-$56.5K	1.08%	37
2016 Q3	$1.95M	Sell	36,195 -1,115	-3%	-$60.9K	0.76%	54
2016 Q2	$1.91M	Sell	37,310 -445	-1%	-$22.5K	0.7%	60
2016 Q1	$1.78M	Buy	+37,755	New	+$1.84M	0.63%	68

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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Western Capital Management's ICE Position: Q1 2018 in Review

First Western Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 32,783 shares — an estimated $2.31M sold.

First Western Capital Management first reported a position in ICE in Q1 2016 and held it in 8 quarters. The position peaked at $2.31M in Q4 2017. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

First Western Capital Management reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 32,783 Intercontinental Exchange shares in Q1 2018, an estimated $2.31M.
First Western Capital Management first reported a position in Intercontinental Exchange in Q1 2016 and held it in 8 quarters.
First Western Capital Management's Intercontinental Exchange position peaked at $2.31M in Q4 2017.
814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.