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KWMG LLC’s Intercontinental Exchange ICE Stock Holding History

KWMG LLC’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
Q2 		– Sell
-157
Closed -$12K – 260
2019
Q1 		$12K Buy
157
+11
+8% +$824 ﹤0.01% 273
2018
Q4 		$11K Sell
146
-23
-14% -$1.76K ﹤0.01% 270
2018
Q3 		$13K Sell
169
-4
-2% -$301 ﹤0.01% 268
2018
Q2 		$13K Buy
+173
New +$12.6K ﹤0.01% 260

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KWMG LLC's ICE Position: Q2 2019 in Review

KWMG LLC sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 157 shares — an estimated $12K sold.

KWMG LLC first reported a position in ICE in Q2 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • KWMG LLC reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 157 Intercontinental Exchange shares in Q2 2019, an estimated $12K.
  • KWMG LLC first reported a position in Intercontinental Exchange in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Intercontinental Exchange position peaked at $13K in Q3 2018.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.