Northern Capital Management (Wisconsin)’s Intercontinental Exchange ICE Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	–	Sell	-19,635	Closed	-$1.47M	–	167
2018 Q3	$1.47M	Sell	19,635 -900	-4%	-$67.7K	0.34%	104
2018 Q2	$1.51M	Sell	20,535 -835	-4%	-$60.8K	0.37%	99
2018 Q1	$1.55M	Buy	21,370 +60	+0.3%	+$4.39K	0.4%	94
2017 Q4	$1.5M	Buy	21,310 +13,735	+181%	+$943K	0.39%	97
2017 Q3	$520K	Buy	+7,575	New	+$499K	0.16%	133

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

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

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

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

Northern Capital Management (Wisconsin)'s ICE Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 19,635 shares — an estimated $1.47M sold.

Northern Capital Management (Wisconsin) first reported a position in ICE in Q3 2017 and held it in 5 quarters. The position peaked at $1.55M in Q1 2018. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

Northern Capital Management (Wisconsin) reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 19,635 Intercontinental Exchange shares in Q4 2018, an estimated $1.47M.
Northern Capital Management (Wisconsin) first reported a position in Intercontinental Exchange in Q3 2017 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s Intercontinental Exchange position peaked at $1.55M in Q1 2018.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.