Gideon Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-25,986	Closed	-$2.4M	–	94
2019 Q4	$2.4M	Buy	+25,986	New	+$2.41M	0.83%	22
2018 Q4	–	Sell	-6,134	Closed	-$459K	–	430
2018 Q3	$459K	Buy	+6,134	New	+$461K	0.22%	159
2016 Q3	–	Sell	-24,890	Closed	-$1.27M	–	231
2016 Q2	$1.27M	Buy	+24,890	New	+$1.26M	0.74%	41
2015 Q3	–	Sell	-21,625	Closed	-$967K	–	268
2015 Q2	$967K	Buy	+21,625	New	+$1M	0.4%	93
2015 Q1	–	Sell	-30,085	Closed	-$1.32M	–	263
2014 Q4	$1.32M	Buy	30,085 +23,350	+347%	+$1M	0.62%	51
2014 Q3	$263K	Sell	6,735 -74,615	-92%	-$2.86M	0.1%	220
2014 Q2	$3.07M	Buy	+81,350	New	+$3.17M	1.11%	17

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Gideon Capital Advisors's ICE Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 25,986 shares — an estimated $2.4M sold.

Gideon Capital Advisors first reported a position in ICE in Q2 2014 and held it in 7 quarters. The position peaked at $3.07M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Gideon Capital Advisors reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 25,986 Intercontinental Exchange shares in Q1 2020, an estimated $2.4M.
Gideon Capital Advisors first reported a position in Intercontinental Exchange in Q2 2014 and held it in 7 quarters.
Gideon Capital Advisors's Intercontinental Exchange position peaked at $3.07M in Q2 2014.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.