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Kelman-Lazarov Inc’s Intercontinental Exchange ICE Stock Holding History

Kelman-Lazarov Inc’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
2017
Q1 		– Sell
-225
Closed -$12.7K – 160
2016
Q4 		$12.7K Hold
225
– – 0.01% 243
2016
Q3 		$12K Hold
225
– – 0.01% 282
2016
Q2 		$11.4K Hold
225
– – 0.01% 272
2016
Q1 		$11K Buy
+225
New +$10.9K 0.01% 278

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Kelman-Lazarov Inc's ICE Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 225 shares — an estimated $12.7K sold.

Kelman-Lazarov Inc first reported a position in ICE in Q1 2016 and held it in 4 quarters. The position peaked at $12.7K in Q4 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 225 Intercontinental Exchange shares in Q1 2017, an estimated $12.7K.
  • Kelman-Lazarov Inc first reported a position in Intercontinental Exchange in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Intercontinental Exchange position peaked at $12.7K in Q4 2016.
  • 697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.