Oakwood Capital Management’s Intercontinental Exchange ICE Stock Holding History

Oakwood 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
2018 Q4	–	Sell	-81,790	Closed	-$6.13M	–	52
2018 Q3	$6.13M	Buy	81,790 +415	+0.5%	+$31.2K	2.48%	18
2018 Q2	$5.99M	Sell	81,375 -1,840	-2%	-$134K	2.52%	16
2018 Q1	$6.04M	Buy	83,215 +15	+0%	+$1.1K	2.58%	15
2017 Q4	$5.87M	Sell	83,200 -1,640	-2%	-$113K	1.3%	27
2017 Q3	$5.83M	Buy	84,840 +435	+0.5%	+$28.7K	1.36%	26
2017 Q2	$5.56M	Sell	84,405 -3,475	-4%	-$213K	1.37%	24
2017 Q1	$5.26M	Buy	87,880 +1,895	+2%	+$111K	1.31%	32
2016 Q4	$4.85M	Buy	+85,985	New	+$4.76M	1.24%	30

Other funds holding ICE

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Oakwood Capital Management's ICE Position: Q4 2018 in Review

Oakwood Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 81,790 shares — an estimated $6.13M sold.

Oakwood Capital Management first reported a position in ICE in Q4 2016 and held it in 8 quarters. The position peaked at $6.13M in Q3 2018. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

Oakwood Capital Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
Oakwood Capital Management sold 81,790 Intercontinental Exchange shares in Q4 2018, an estimated $6.13M.
Oakwood Capital Management first reported a position in Intercontinental Exchange in Q4 2016 and held it in 8 quarters.
Oakwood Capital Management's Intercontinental Exchange position peaked at $6.13M in Q3 2018.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Oakwood Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.