Global X Management Company’s Intercontinental Exchange ICE Stock Holding History

Global X Management Company’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 Q2	$738K	Sell	10,031 -3,828	-28%	-$279K	0.01%	570
2018 Q1	$1M	Buy	13,859 +775	+6%	+$56.7K	0.02%	422
2017 Q4	$923K	Buy	13,084 +850	+7%	+$58.4K	0.02%	383
2017 Q3	$840K	Buy	12,234 +841	+7%	+$55.4K	0.02%	402
2017 Q2	$751K	Buy	11,393 +1,193	+12%	+$73.2K	0.02%	405
2017 Q1	$611K	Buy	10,200 +2,726	+36%	+$160K	0.02%	417
2016 Q4	$422K	Buy	7,474 +939	+14%	+$52K	0.02%	425
2016 Q3	$352K	Buy	6,535 +3,000	+85%	+$164K	0.02%	424
2016 Q2	$181K	Buy	3,535 +1,660	+89%	+$83.8K	0.01%	382
2016 Q1	$88K	Buy	1,875 +1,680	+862%	+$81.7K	0.01%	423
2015 Q4	$10K	Sell	195 -1,175	-86%	-$59.1K	﹤0.01%	566
2015 Q3	$64K	Sell	1,370 -80	-6%	-$3.7K	﹤0.01%	358
2015 Q2	$65K	Buy	+1,450	New	+$67.3K	﹤0.01%	371

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Global X Management Company's ICE Position: Q2 2018 in Review

Global X Management Company reduced its Intercontinental Exchange (ICE) stake by 28% in Q2 2018, selling an estimated $279K and leaving 10,031 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #570.

Global X Management Company first reported a position in ICE in Q2 2015 and has held it in 13 quarters since. The position peaked at $1M in Q1 2018. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Global X Management Company held 10,031 shares of Intercontinental Exchange worth $738K as of Q2 2018.
Global X Management Company sold 3,828 Intercontinental Exchange shares in Q2 2018, an estimated $279K.
Intercontinental Exchange made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #570 holding.
Global X Management Company first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Intercontinental Exchange position peaked at $1M in Q1 2018.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.