KCPG
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Kavar Capital Partners Group’s Intercontinental Exchange ICE Stock Holding History

Kavar Capital Partners Group’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
Q1 		– Sell
-95
Closed -$4K – 220
2015
Q4 		$4K Buy
95
+5
+6% +$251 ﹤0.01% 316
2015
Q3 		$4K Buy
90
+15
+20% +$694 ﹤0.01% 319
2015
Q2 		$3K Buy
+75
New +$3.48K ﹤0.01% 357

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Kavar Capital Partners Group's ICE Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 95 shares — an estimated $4K sold.

Kavar Capital Partners Group first reported a position in ICE in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • Kavar Capital Partners Group reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • Kavar Capital Partners Group sold 95 Intercontinental Exchange shares in Q1 2016, an estimated $4K.
  • Kavar Capital Partners Group first reported a position in Intercontinental Exchange in Q2 2015 and held it in 3 quarters.
  • Kavar Capital Partners Group's Intercontinental Exchange position peaked at $4K in Q4 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.