Maple Capital Management’s Intercontinental Exchange ICE Stock Holding History

Maple Capital 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
2019 Q1	–	Sell	-3,300	Closed	-$249K	–	124
2018 Q4	$249K	Sell	3,300 -50	-1%	-$3.83K	0.06%	107
2018 Q3	$251K	Sell	3,350 -150	-4%	-$11.3K	0.06%	112
2018 Q2	$257K	Sell	3,500 -1,750	-33%	-$127K	0.06%	113
2018 Q1	$381K	Buy	5,250 +275	+6%	+$20.1K	0.1%	103
2017 Q4	$351K	Buy	4,975 +200	+4%	+$13.7K	0.09%	103
2017 Q3	$328K	Buy	4,775 +1,300	+37%	+$85.6K	0.09%	109
2017 Q2	$229K	Buy	+3,475	New	+$213K	0.07%	124

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Maple Capital Management's ICE Position: Q1 2019 in Review

Maple Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 3,300 shares — an estimated $249K sold.

Maple Capital Management first reported a position in ICE in Q2 2017 and held it in 7 quarters. The position peaked at $381K in Q1 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Maple Capital Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Maple Capital Management sold 3,300 Intercontinental Exchange shares in Q1 2019, an estimated $249K.
Maple Capital Management first reported a position in Intercontinental Exchange in Q2 2017 and held it in 7 quarters.
Maple Capital Management's Intercontinental Exchange position peaked at $381K in Q1 2018.
882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Maple Capital Management's 13F filing for Q1 2019, filed 15 May 2019.