Mosaic Family Wealth’s Intercontinental Exchange ICE Stock Holding History

Mosaic Family Wealth’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 Q4	–	Sell	-4,269	Closed	-$394K	–	164
2019 Q3	$394K	Hold	4,269	–	–	0.16%	97
2019 Q2	$367K	Hold	4,269	–	–	0.15%	101
2019 Q1	$325K	Sell	4,269 -29	-0.7%	-$2.17K	0.13%	112
2018 Q4	$324K	Hold	4,298	–	–	0.13%	104
2018 Q3	$339K	Sell	4,298 -197	-4%	-$14.8K	0.14%	107
2018 Q2	$331K	Buy	4,495 +332	+8%	+$24.2K	0.13%	116
2018 Q1	$302K	Sell	4,163 -690	-14%	-$50.4K	0.11%	121
2017 Q4	$342K	Buy	4,853 +1,253	+35%	+$86K	0.12%	118
2017 Q3	$247K	Hold	3,600	–	–	0.1%	160
2017 Q2	$237K	Hold	3,600	–	–	0.1%	158
2017 Q1	$216K	Hold	3,600	–	–	0.09%	164
2016 Q4	$203K	Hold	3,600	–	–	0.09%	160
2016 Q3	$194K	Hold	3,600	–	–	0.09%	169
2016 Q2	$185K	Hold	3,600	–	–	0.09%	168
2016 Q1	$169K	Hold	3,600	–	–	0.08%	163
2015 Q4	$184K	Buy	+3,600	New	+$181K	0.08%	148

Other funds holding ICE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Mosaic Family Wealth's ICE Position: Q4 2019 in Review

Mosaic Family Wealth sold out of Intercontinental Exchange (ICE) in Q4 2019, closing a stake of 4,269 shares — an estimated $394K sold.

Mosaic Family Wealth first reported a position in ICE in Q4 2015 and held it in 16 quarters. The position peaked at $394K in Q3 2019. 1,023 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

Mosaic Family Wealth reported no remaining Intercontinental Exchange position as of Q4 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,269 Intercontinental Exchange shares in Q4 2019, an estimated $394K.
Mosaic Family Wealth first reported a position in Intercontinental Exchange in Q4 2015 and held it in 16 quarters.
Mosaic Family Wealth's Intercontinental Exchange position peaked at $394K in Q3 2019.
1,023 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.