Miles Capital’s Intercontinental Exchange ICE Stock Holding History

Miles 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
2020 Q1	$1.31M	Sell	16,270 -4,204	-21%	-$381K	1.42%	14
2019 Q4	$1.9M	Sell	20,474 -1,621	-7%	-$150K	1.52%	10
2019 Q3	$2.04M	Sell	22,095 -882	-4%	-$80.5K	1.68%	7
2019 Q2	$1.98M	Buy	22,977 +180	+0.8%	+$14.7K	1.61%	8
2019 Q1	$1.74M	Sell	22,797 -613	-3%	-$45.9K	1.51%	9
2018 Q4	$1.76M	Sell	23,410 -190	-0.8%	-$14.6K	1.74%	6
2018 Q3	$1.77M	Buy	23,600 +3,009	+15%	+$226K	1.43%	9
2018 Q2	$1.51M	Sell	20,591 -532	-3%	-$38.7K	0.93%	14
2018 Q1	$1.53M	Buy	21,123 +1,799	+9%	+$132K	0.85%	16
2017 Q4	$1.36M	Sell	19,324 -313	-2%	-$21.5K	0.79%	21
2017 Q3	$1.35M	Sell	19,637 -6,974	-26%	-$459K	0.77%	20
2017 Q2	$1.75M	Sell	26,611 -99	-0.4%	-$6.07K	0.94%	7
2017 Q1	$1.6M	Buy	26,710 +1,405	+6%	+$82.2K	0.89%	11
2016 Q4	$1.43M	Sell	25,305 -1,050	-4%	-$58.1K	0.87%	16
2016 Q3	$1.42M	Sell	26,355 -2,495	-9%	-$136K	0.96%	11
2016 Q2	$1.48M	Buy	28,850 +3,570	+14%	+$180K	1.01%	7
2016 Q1	$1.19M	Sell	25,280 -150	-0.6%	-$7.3K	0.8%	23
2015 Q4	$1.3M	Sell	25,430 -420	-2%	-$21.1K	0.89%	17
2015 Q3	$1.22M	Sell	25,850 -665	-3%	-$30.8K	0.87%	21
2015 Q2	$1.19M	Sell	26,515 -1,050	-4%	-$48.7K	0.78%	29
2015 Q1	$1.29M	Sell	27,565 -1,065	-4%	-$48K	0.76%	32
2014 Q4	$1.26M	Buy	+28,630	New	+$1.23M	0.68%	44

Other funds holding ICE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Capital International Investors

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

Capital World Investors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return