Foresters Asset Management’s Intercontinental Exchange ICE Stock Holding History

Foresters Asset 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
2019 Q2	$112K	Buy	1,300 +650	+100%	+$53.1K	0.06%	28
2019 Q1	$49K	Sell	650 -250	-28%	-$18.7K	0.03%	41
2018 Q4	$69K	Sell	900 -1,700	-65%	-$130K	0.04%	37
2018 Q3	$250K	Sell	2,600 -1,400	-35%	-$105K	0.08%	34
2018 Q2	$388K	Hold	4,000	–	–	0.14%	34
2018 Q1	$323K	Hold	4,000	–	–	0.24%	30
2017 Q4	$363K	Sell	4,000 -10,800	-73%	-$741K	0.15%	35
2017 Q3	$1.27M	Sell	14,800 -2,100	-12%	-$138K	0.49%	26
2017 Q2	$1.45M	Hold	16,900	–	–	0.59%	25
2017 Q1	$1.35M	Sell	16,900 -3,300	-16%	-$193K	0.62%	24
2016 Q4	$1.14M	Buy	20,200 +1,700	+9%	+$94.1K	0.64%	25
2016 Q3	$996K	Sell	18,500 -3,000	-14%	-$164K	0.51%	38
2016 Q2	$1.1M	Buy	+21,500	New	+$1.08M	0.57%	32

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Foresters Asset Management's ICE Position: Q2 2019 in Review

Foresters Asset Management increased its Intercontinental Exchange (ICE) stake by 100% in Q2 2019, buying an estimated $53.1K and bringing the position to 1,300 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #28.

Foresters Asset Management first reported a position in ICE in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2017. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

Foresters Asset Management held 1,300 shares of Intercontinental Exchange worth $112K as of Q2 2019.
Foresters Asset Management bought 650 Intercontinental Exchange shares in Q2 2019, an estimated $53.1K.
Intercontinental Exchange made up 0.06% of Foresters Asset Management's portfolio in Q2 2019, its #28 holding.
Foresters Asset Management first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Intercontinental Exchange position peaked at $1.45M in Q2 2017.
894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.