Perennial Advisors’s Intercontinental Exchange ICE Stock Holding History

Perennial Advisors’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
2017 Q3	–	Sell	-149	Closed	-$10K	–	196
2017 Q2	$10K	Buy	+149	New	+$9.14K	0.01%	163

Other funds holding ICE

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Perennial Advisors's ICE Position: Q3 2017 in Review

Perennial Advisors sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 149 shares — an estimated $10K sold.

Perennial Advisors first reported a position in ICE in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

Perennial Advisors reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
Perennial Advisors sold 149 Intercontinental Exchange shares in Q3 2017, an estimated $10K.
Perennial Advisors first reported a position in Intercontinental Exchange in Q2 2017 and held it in 1 quarter.
Perennial Advisors's Intercontinental Exchange position peaked at $10K in Q2 2017.
734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.