MYCIO Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

MYCIO Wealth Partners’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	-2,207	Closed	-$204K	–	485
2019 Q3	$204K	Buy	+2,207	New	+$201K	0.02%	295
2016 Q4	–	Sell	-1,275	Closed	-$69K	–	417
2016 Q3	$69K	Sell	1,275 -45	-3%	-$2.46K	0.01%	297
2016 Q2	$68K	Buy	1,320 +45	+4%	+$2.27K	0.01%	298
2016 Q1	$60K	Hold	1,275	–	–	0.01%	296
2015 Q4	$65K	Hold	1,275	–	–	0.01%	260
2015 Q3	$60K	Buy	1,275 +425	+50%	+$19.7K	0.01%	271
2015 Q2	$38K	Hold	850	–	–	0.01%	332
2015 Q1	$40K	Hold	850	–	–	0.01%	313
2014 Q4	$37K	Hold	850	–	–	0.01%	307
2014 Q3	$33K	Hold	850	–	–	0.01%	299
2014 Q2	$32K	Hold	850	–	–	0.01%	322
2014 Q1	$34K	Hold	850	–	–	0.01%	300
2013 Q4	$38K	Buy	+850	New	+$35K	0.01%	277

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MYCIO Wealth Partners's ICE Position: Q4 2019 in Review

MYCIO Wealth Partners sold out of Intercontinental Exchange (ICE) in Q4 2019, closing a stake of 2,207 shares — an estimated $204K sold.

MYCIO Wealth Partners first reported a position in ICE in Q4 2013 and held it in 13 quarters. The position peaked at $204K in Q3 2019. 1,022 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

MYCIO Wealth Partners reported no remaining Intercontinental Exchange position as of Q4 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 2,207 Intercontinental Exchange shares in Q4 2019, an estimated $204K.
MYCIO Wealth Partners first reported a position in Intercontinental Exchange in Q4 2013 and held it in 13 quarters.
MYCIO Wealth Partners's Intercontinental Exchange position peaked at $204K in Q3 2019.
1,022 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.