Kanaly Trust’s Intercontinental Exchange ICE Stock Holding History

Kanaly Trust’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
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	812
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	792
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	778
2016 Q1	$2K	Hold	35	–	–	﹤0.01%	772
2015 Q4	$2K	Hold	35	–	–	﹤0.01%	793
2015 Q3	$2K	Hold	35	–	–	﹤0.01%	772
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	773
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	614
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	629
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	780
2014 Q2	$1K	Buy	+35	New	+$1.36K	﹤0.01%	681

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's ICE Position: Q4 2016 in Review

Kanaly Trust held its Intercontinental Exchange (ICE) position steady in Q4 2016 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Kanaly Trust first reported a position in ICE in Q2 2014 and has held it in 11 quarters since. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

Kanaly Trust held 35 shares of Intercontinental Exchange worth $2K as of Q4 2016.
Kanaly Trust left its Intercontinental Exchange share count unchanged in Q4 2016.
Intercontinental Exchange made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #812 holding.
Kanaly Trust first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 11 quarters since.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.