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Pinkerton Retirement Specialists’s Intercontinental Exchange ICE Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-5
Closed – – 102
2018
Q3 		$0 Hold
5
– – ﹤0.01% 187
2018
Q2 		$0 Hold
5
– – ﹤0.01% 193
2018
Q1 		$0 Hold
5
– – ﹤0.01% 189
2017
Q4 		$0 Hold
5
– – ﹤0.01% 218
2017
Q3 		$0 Sell
5
-5
-50% -$329 ﹤0.01% 170
2017
Q2 		$1K Sell
10
-155
-94% -$9.51K ﹤0.01% 180
2017
Q1 		$10K Sell
165
-3,485
-95% -$204K 0.01% 90
2016
Q4 		$206K Sell
3,650
-27,435
-88% -$1.52M 0.1% 83
2016
Q3 		$966K Buy
31,085
+22,515
+263% +$1.23M 0.41% 53
2016
Q2 		$439K Buy
+8,570
New +$432K 0.22% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pinkerton Retirement Specialists's ICE Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 5 shares.

Pinkerton Retirement Specialists first reported a position in ICE in Q2 2016 and held it in 10 quarters. The position peaked at $966K in Q3 2016. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5 Intercontinental Exchange shares in Q4 2018.
  • Pinkerton Retirement Specialists first reported a position in Intercontinental Exchange in Q2 2016 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's Intercontinental Exchange position peaked at $966K in Q3 2016.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.