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LBA Wealth Management’s Intercontinental Exchange ICE Stock Holding History

LBA Wealth Management’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
-325
Closed -$17K – 428
2015
Q4 		$17K Buy
+325
New +$16.3K 0.01% 263
2014
Q3 		– Sell
-4,170
Closed -$158K – 430
2014
Q2 		$158K Hold
4,170
– – 0.13% 99
2014
Q1 		$165K Hold
4,170
– – 0.14% 92
2013
Q4 		$188K Buy
+4,170
New +$172K 0.15% 81

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

LBA Wealth Management's ICE Position: Q1 2016 in Review

LBA Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 325 shares — an estimated $17K sold.

LBA Wealth Management first reported a position in ICE in Q4 2013 and held it in 4 quarters. The position peaked at $188K in Q4 2013. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • LBA Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • LBA Wealth Management sold 325 Intercontinental Exchange shares in Q1 2016, an estimated $17K.
  • LBA Wealth Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 4 quarters.
  • LBA Wealth Management's Intercontinental Exchange position peaked at $188K in Q4 2013.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.