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Peoples Financial Services Corp’s Intercontinental Exchange ICE Stock Holding History

Peoples Financial Services Corp’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
Q1 		– Sell
-110
Closed -$8K – 357
2018
Q4 		$8K Hold
110
– – ﹤0.01% 232
2018
Q3 		$8K Buy
+110
New +$8.27K ﹤0.01% 248
2014
Q1 		– Sell
-110
Closed -$5K – 342
2013
Q4 		$5K Buy
+110
New +$4.53K ﹤0.01% 274

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peoples Financial Services Corp's ICE Position: Q1 2019 in Review

Peoples Financial Services Corp sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 110 shares — an estimated $8K sold.

Peoples Financial Services Corp first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2018. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Peoples Financial Services Corp reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Peoples Financial Services Corp sold 110 Intercontinental Exchange shares in Q1 2019, an estimated $8K.
  • Peoples Financial Services Corp first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
  • Peoples Financial Services Corp's Intercontinental Exchange position peaked at $8K in Q4 2018.
  • 881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.