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PHH Investments’s Intercontinental Exchange ICE Stock Holding History

PHH Investments’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
-16,838
Closed -$1.28M – 83
2019
Q1 		$1.28M Sell
16,838
-170
-1% -$12.7K 0.37% 37
2018
Q4 		$1.28M Sell
17,008
-763
-4% -$58.5K 0.41% 36
2018
Q3 		$1.33M Sell
17,771
-366
-2% -$27.5K 0.39% 38
2018
Q2 		$1.33M Sell
18,137
-162
-0.9% -$11.8K 0.41% 30
2018
Q1 		$1.33M Sell
18,299
-1,290
-7% -$94.3K 0.41% 30
2017
Q4 		$1.38M Buy
19,589
+14
+0.1% +$961 0.42% 30
2017
Q3 		$1.34M Sell
19,575
-1,714
-8% -$113K 0.45% 28
2017
Q2 		$1.4M Sell
21,289
-646
-3% -$39.6K 0.48% 27
2017
Q1 		$1.31M Buy
21,935
+335
+2% +$19.6K 0.48% 27
2016
Q4 		$1.26M Buy
+21,600
New +$1.2M 0.51% 34

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PHH Investments's ICE Position: Q2 2019 in Review

PHH Investments sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 16,838 shares — an estimated $1.28M sold.

PHH Investments first reported a position in ICE in Q4 2016 and held it in 10 quarters. The position peaked at $1.4M in Q2 2017. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • PHH Investments reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • PHH Investments sold 16,838 Intercontinental Exchange shares in Q2 2019, an estimated $1.28M.
  • PHH Investments first reported a position in Intercontinental Exchange in Q4 2016 and held it in 10 quarters.
  • PHH Investments's Intercontinental Exchange position peaked at $1.4M in Q2 2017.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on PHH Investments's 13F filing for Q2 2019, filed 14 Aug 2019.