MC
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Marcus Capital’s Intercontinental Exchange ICE Stock Holding History

Marcus 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 		$1.18M Sell
15,700
-800
-5% -$60.1K 3.43% 10
2018
Q2 		$1.21M Sell
16,500
-450
-3% -$32.8K 3.86% 6
2018
Q1 		$1.23M Buy
16,950
+750
+5% +$54.8K 4.52% 6
2017
Q4 		$1.14M Sell
16,200
-22,325
-58% -$1.53M 4.37% 6
2017
Q3 		$2.65M Sell
38,525
-19,700
-34% -$1.3M 3.76% 6
2017
Q2 		$3.84M Buy
58,225
+100
+0.2% +$6.13K 3.29% 5
2017
Q1 		$3.48M Buy
58,125
+450
+0.8% +$26.3K 3.25% 6
2016
Q4 		$3.25M Buy
57,675
+5,300
+10% +$294K 3.51% 5
2016
Q3 		$2.82M Buy
52,375
+125
+0.2% +$6.82K 2.71% 12
2016
Q2 		$2.67M Sell
52,250
-625
-1% -$31.5K 2.82% 10
2016
Q1 		$2.49M Sell
52,875
-250
-0.5% -$12.2K 2.74% 12
2015
Q4 		$2.72M Buy
+53,125
New +$2.67M 2.89% 13

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marcus Capital's ICE Position: Q3 2018 in Review

Marcus Capital reduced its Intercontinental Exchange (ICE) stake by 4.8% in Q3 2018, selling an estimated $60.1K and leaving 15,700 shares worth $1.18M. The position accounts for 3.43% of the portfolio, ranked #10.

Marcus Capital first reported a position in ICE in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.84M in Q2 2017. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Marcus Capital held 15,700 shares of Intercontinental Exchange worth $1.18M as of Q3 2018.
  • Marcus Capital sold 800 Intercontinental Exchange shares in Q3 2018, an estimated $60.1K.
  • Intercontinental Exchange made up 3.43% of Marcus Capital's portfolio in Q3 2018, its #10 holding.
  • Marcus Capital first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 12 quarters since.
  • Marcus Capital's Intercontinental Exchange position peaked at $3.84M in Q2 2017.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.