Osborn Williams & Donohoe’s Intercontinental Exchange ICE Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$1.47M	Hold	18,250	–	–	0.19%	109
2019 Q4	$1.69M	Sell	18,250 -9,920	-35%	-$921K	0.17%	128
2019 Q3	$2.6M	Hold	28,170	–	–	0.26%	100
2019 Q2	$2.42M	Sell	28,170 -80	-0.3%	-$6.53K	0.25%	105
2019 Q1	$2.18M	Buy	28,250 +10,000	+55%	+$749K	0.22%	116
2018 Q4	$1.38M	Hold	18,250	–	–	0.24%	98
2018 Q3	$1.37M	Hold	18,250	–	–	0.21%	105
2018 Q2	$1.34M	Hold	18,250	–	–	0.23%	100
2018 Q1	$1.32M	Hold	18,250	–	–	0.23%	98
2017 Q4	$1.29M	Hold	18,250	–	–	0.22%	98
2017 Q3	$1.25M	Hold	18,250	–	–	0.23%	96
2017 Q2	$1.2M	Hold	18,250	–	–	0.22%	98
2017 Q1	$1.09M	Hold	18,250	–	–	0.2%	104
2016 Q4	$1.03M	Hold	18,250	–	–	0.19%	101
2016 Q3	$983K	Hold	18,250	–	–	0.19%	104
2016 Q2	$934K	Hold	18,250	–	–	0.18%	106
2016 Q1	$858K	Hold	18,250	–	–	0.17%	114
2015 Q4	$935K	Hold	18,250	–	–	0.19%	105
2015 Q3	$858K	Sell	18,250 -1,500	-8%	-$69.4K	0.19%	105
2015 Q2	$905K	Sell	19,750 -400	-2%	-$18.6K	0.18%	106
2015 Q1	$940K	Hold	20,150	–	–	0.18%	109
2014 Q4	$884K	Hold	20,150	–	–	0.17%	109
2014 Q3	$786K	Hold	20,150	–	–	0.16%	118
2014 Q2	$743K	Hold	20,150	–	–	0.15%	118
2014 Q1	$797K	Hold	20,150	–	–	0.18%	110
2013 Q4	$906K	Hold	20,150	–	–	0.2%	99
2013 Q3	$731K	Hold	20,150	–	–	0.18%	109
2013 Q2	$716K	Buy	+20,150	New	+$676K	0.19%	106

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Osborn Williams & Donohoe's ICE Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Intercontinental Exchange (ICE) position steady in Q1 2020 at 18,250 shares worth $1.47M. The position accounts for 0.19% of the portfolio, ranked #109.

Osborn Williams & Donohoe first reported a position in ICE in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.6M in Q3 2019. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Osborn Williams & Donohoe held 18,250 shares of Intercontinental Exchange worth $1.47M as of Q1 2020.
Osborn Williams & Donohoe left its Intercontinental Exchange share count unchanged in Q1 2020.
Intercontinental Exchange made up 0.19% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #109 holding.
Osborn Williams & Donohoe first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Intercontinental Exchange position peaked at $2.6M in Q3 2019.
1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.