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Geneva Partners’s Intercontinental Exchange ICE Stock Holding History

Geneva Partners’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
Q3 		– Sell
-3,000
Closed -$221K – 90
2018
Q2 		$221K Buy
+3,000
New +$218K 0.18% 81
2018
Q1 		– Sell
-3,000
Closed -$212K – 85
2017
Q4 		$212K Hold
3,000
– – 0.16% 80
2017
Q3 		$206K Buy
+3,000
New +$198K 0.16% 85

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Partners's ICE Position: Q3 2018 in Review

Geneva Partners sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 3,000 shares — an estimated $221K sold.

Geneva Partners first reported a position in ICE in Q3 2017 and held it in 3 quarters. The position peaked at $221K in Q2 2018. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Geneva Partners reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • Geneva Partners sold 3,000 Intercontinental Exchange shares in Q3 2018, an estimated $221K.
  • Geneva Partners first reported a position in Intercontinental Exchange in Q3 2017 and held it in 3 quarters.
  • Geneva Partners's Intercontinental Exchange position peaked at $221K in Q2 2018.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.