Patten Group’s Intercontinental Exchange ICE Stock Holding History

Patten Group’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 Q3	–	Sell	-135	Closed	-$10K	–	695
2018 Q2	$10K	Hold	135	–	–	﹤0.01%	482
2018 Q1	$10K	Hold	135	–	–	﹤0.01%	467
2017 Q4	$10K	Hold	135	–	–	﹤0.01%	485
2017 Q3	$9K	Hold	135	–	–	﹤0.01%	490
2017 Q2	$9K	Hold	135	–	–	﹤0.01%	507
2017 Q1	$8K	Hold	135	–	–	﹤0.01%	486
2016 Q4	$8K	Hold	135	–	–	﹤0.01%	476
2016 Q3	$7.2K	Hold	135	–	–	﹤0.01%	497
2016 Q2	$6.91K	Hold	135	–	–	﹤0.01%	488
2016 Q1	$6.35K	Hold	135	–	–	﹤0.01%	513
2015 Q4	$6.92K	Hold	135	–	–	﹤0.01%	530
2015 Q3	$6.34K	Hold	135	–	–	﹤0.01%	475
2015 Q2	$6.04K	Buy	+135	New	+$6.26K	﹤0.01%	493

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 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patten Group's ICE Position: Q3 2018 in Review

Patten Group sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 135 shares — an estimated $10K sold.

Patten Group first reported a position in ICE in Q2 2015 and held it in 13 quarters. The position peaked at $10K in Q2 2018. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

Patten Group reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
Patten Group sold 135 Intercontinental Exchange shares in Q3 2018, an estimated $10K.
Patten Group first reported a position in Intercontinental Exchange in Q2 2015 and held it in 13 quarters.
Patten Group's Intercontinental Exchange position peaked at $10K in Q2 2018.
828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.