KCS Wealth Advisory’s Intercontinental Exchange ICE Stock Holding History

KCS Wealth Advisory’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
2019 Q4	–	Sell	-2,028	Closed	-$187K	–	252
2019 Q3	$187K	Buy	+2,028	New	+$185K	0.13%	153
2019 Q1	–	Sell	-2,878	Closed	-$217K	–	151
2018 Q4	$217K	Sell	2,878 -247	-8%	-$18.9K	0.23%	139
2018 Q3	$234K	Sell	3,125 -218	-7%	-$16.4K	0.22%	136
2018 Q2	$246K	Sell	3,343 -265	-7%	-$19.3K	0.23%	136
2018 Q1	$262K	Buy	3,608 +365	+11%	+$26.7K	0.24%	135
2017 Q4	$229K	Buy	+3,243	New	+$223K	0.22%	146

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KCS Wealth Advisory's ICE Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Intercontinental Exchange (ICE) in Q4 2019, closing a stake of 2,028 shares — an estimated $187K sold.

KCS Wealth Advisory first reported a position in ICE in Q4 2017 and held it in 6 quarters. The position peaked at $262K in Q1 2018. 1,023 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

KCS Wealth Advisory reported no remaining Intercontinental Exchange position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 2,028 Intercontinental Exchange shares in Q4 2019, an estimated $187K.
KCS Wealth Advisory first reported a position in Intercontinental Exchange in Q4 2017 and held it in 6 quarters.
KCS Wealth Advisory's Intercontinental Exchange position peaked at $262K in Q1 2018.
1,023 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.