Foresters Investment Management’s Intercontinental Exchange ICE Stock Holding History

Foresters Investment 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 Q1	–	Sell	-27,080	Closed	-$2.04M	–	333
2018 Q4	$2.04M	Sell	27,080 -20,000	-42%	-$1.53M	0.04%	315
2018 Q3	$3.53M	Buy	+47,080	New	+$3.54M	0.06%	326
2018 Q1	–	Sell	-24,036	Closed	-$1.7M	–	472
2017 Q4	$1.7M	Sell	24,036 -13,635	-36%	-$936K	0.03%	327
2017 Q3	$2.59M	Buy	37,671 +2,225	+6%	+$147K	0.04%	297
2017 Q2	$2.34M	Buy	35,446 +23,270	+191%	+$1.43M	0.04%	304
2017 Q1	$729K	Buy	+12,176	New	+$712K	0.01%	325

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foresters Investment Management's ICE Position: Q1 2019 in Review

Foresters Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 27,080 shares — an estimated $2.04M sold.

Foresters Investment Management first reported a position in ICE in Q1 2017 and held it in 6 quarters. The position peaked at $3.53M in Q3 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Foresters Investment Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Foresters Investment Management sold 27,080 Intercontinental Exchange shares in Q1 2019, an estimated $2.04M.
Foresters Investment Management first reported a position in Intercontinental Exchange in Q1 2017 and held it in 6 quarters.
Foresters Investment Management's Intercontinental Exchange position peaked at $3.53M in Q3 2018.
882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Foresters Investment Management's 13F filing for Q1 2019, filed 15 May 2019.