Highstreet Asset Management’s Intercontinental Exchange ICE Stock Holding History

Highstreet 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
2018 Q2	–	Sell	-11,693	Closed	-$848K	–	296
2018 Q1	$848K	Buy	11,693 +2,658	+29%	+$194K	0.06%	146
2017 Q4	$638K	Buy	9,035 +2,305	+34%	+$158K	0.04%	167
2017 Q3	$462K	Sell	6,730 -19	-0.3%	-$1.25K	0.04%	172
2017 Q2	$445K	Buy	+6,749	New	+$414K	0.05%	169

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 $3.38T AUM 44.17% 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

Highstreet Asset Management's ICE Position: Q2 2018 in Review

Highstreet Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 11,693 shares — an estimated $848K sold.

Highstreet Asset Management first reported a position in ICE in Q2 2017 and held it in 4 quarters. The position peaked at $848K in Q1 2018. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Highstreet Asset Management reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 11,693 Intercontinental Exchange shares in Q2 2018, an estimated $848K.
Highstreet Asset Management first reported a position in Intercontinental Exchange in Q2 2017 and held it in 4 quarters.
Highstreet Asset Management's Intercontinental Exchange position peaked at $848K in Q1 2018.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.