Laurel Grove Capital’s Intercontinental Exchange ICE Stock Holding History

Laurel Grove Capital’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
2018 Q3	$1.06M	Hold	14,150	–	–	0.54%	49
2018 Q2	$1.04M	Sell	14,150 -1,250	-8%	-$91K	0.55%	48
2018 Q1	$1.12M	Sell	15,400 -500	-3%	-$36.5K	0.6%	44
2017 Q4	$1.12M	Sell	15,900 -2,000	-11%	-$137K	0.58%	51
2017 Q3	$1.23M	Sell	17,900 -2,100	-11%	-$138K	0.64%	48
2017 Q2	$1.32M	Sell	20,000 -500	-2%	-$30.7K	0.7%	44
2017 Q1	$1.23M	Hold	20,500	–	–	0.65%	46
2016 Q4	$1.16M	Buy	20,500 +500	+3%	+$27.7K	0.63%	47
2016 Q3	$1.08M	Hold	20,000	–	–	0.62%	49
2016 Q2	$1.02M	Sell	20,000 -250	-1%	-$12.6K	0.62%	51
2016 Q1	$952K	Sell	20,250 -500	-2%	-$24.3K	0.54%	51
2015 Q4	$1.06M	Hold	20,750	–	–	0.6%	53
2015 Q3	$975K	Sell	20,750 -3,000	-13%	-$139K	0.56%	59
2015 Q2	$1.06M	Sell	23,750 -500	-2%	-$23.2K	0.57%	60
2015 Q1	$1.13M	Buy	+24,250	New	+$1.09M	0.6%	55

Other funds holding ICE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Laurel Grove Capital's ICE Position: Q3 2018 in Review

Laurel Grove Capital held its Intercontinental Exchange (ICE) position steady in Q3 2018 at 14,150 shares worth $1.06M. The position accounts for 0.54% of the portfolio, ranked #49.

Laurel Grove Capital first reported a position in ICE in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.32M in Q2 2017. 829 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

Laurel Grove Capital held 14,150 shares of Intercontinental Exchange worth $1.06M as of Q3 2018.
Laurel Grove Capital left its Intercontinental Exchange share count unchanged in Q3 2018.
Intercontinental Exchange made up 0.54% of Laurel Grove Capital's portfolio in Q3 2018, its #49 holding.
Laurel Grove Capital first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 15 quarters since.
Laurel Grove Capital's Intercontinental Exchange position peaked at $1.32M in Q2 2017.
829 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.