Parisi Gray Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Parisi Gray Wealth 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	-1,112	Closed	-$85K	–	256
2019 Q1	$85K	Sell	1,112 -42	-4%	-$3.15K	0.05%	150
2018 Q4	$86K	Sell	1,154 -19	-2%	-$1.46K	0.06%	140
2018 Q3	$88K	Sell	1,173 -70	-6%	-$5.26K	0.05%	150
2018 Q2	$91K	Sell	1,243 -230	-16%	-$16.7K	0.06%	150
2018 Q1	$107K	Buy	1,473 +230	+19%	+$16.8K	0.08%	129
2017 Q4	$87K	Buy	+1,243	New	+$85.3K	0.06%	152

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Parisi Gray Wealth Management's ICE Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 1,112 shares — an estimated $85K sold.

Parisi Gray Wealth Management first reported a position in ICE in Q4 2017 and held it in 6 quarters. The position peaked at $107K in Q1 2018. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,112 Intercontinental Exchange shares in Q2 2019, an estimated $85K.
Parisi Gray Wealth Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Intercontinental Exchange position peaked at $107K in Q1 2018.
894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.