Nelson Capital Management’s Intercontinental Exchange ICE Stock Holding History

Nelson 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 Q2	–	Sell	-41	Closed	-$3K	–	319
2019 Q1	$3K	Hold	41	–	–	﹤0.01%	241
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	249
2018 Q3	$3K	Buy	+41	New	+$3.08K	﹤0.01%	246
2018 Q1	–	Sell	-10	Closed	-$1K	–	286
2017 Q4	$1K	Buy	+10	New	+$687	﹤0.01%	323
2016 Q1	–	Sell	-715	Closed	-$37K	–	256
2015 Q4	$37K	Hold	715	–	–	0.01%	120
2015 Q3	$34K	Hold	715	–	–	0.01%	124
2015 Q2	$32K	Hold	715	–	–	0.01%	151
2015 Q1	$33K	Buy	+715	New	+$32.2K	0.01%	145
2014 Q2	–	Sell	-500	Closed	-$20K	–	312
2014 Q1	$20K	Hold	500	–	–	0.01%	164
2013 Q4	$22K	Hold	500	–	–	0.01%	142
2013 Q3	$18K	Hold	500	–	–	0.01%	148
2013 Q2	$18K	Buy	+500	New	+$16.8K	0.01%	145

Other funds holding ICE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Nelson Capital Management's ICE Position: Q2 2019 in Review

Nelson Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 41 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in ICE in Q2 2013 and held it in 12 quarters. The position peaked at $37K in Q4 2015. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

Nelson Capital Management reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
Nelson Capital Management sold 41 Intercontinental Exchange shares in Q2 2019, an estimated $3K.
Nelson Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 12 quarters.
Nelson Capital Management's Intercontinental Exchange position peaked at $37K in Q4 2015.
894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.