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Prentiss Smith & Co’s Intercontinental Exchange ICE Stock Holding History

Prentiss Smith & Co’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
-90
Closed -$7K – 135
2018
Q3 		$7K Hold
90
– – ﹤0.01% 222
2018
Q2 		$7K Hold
90
– – ﹤0.01% 225
2018
Q1 		$7K Hold
90
– – ﹤0.01% 230
2017
Q4 		$6K Hold
90
– – ﹤0.01% 244
2017
Q3 		$6K Buy
+90
New +$5.93K ﹤0.01% 214
2015
Q2 		– Sell
-275
Closed -$13K – 323
2015
Q1 		$13K Hold
275
– – 0.01% 219
2014
Q4 		$12K Buy
+275
New +$11.8K 0.01% 233

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

Prentiss Smith & Co's ICE Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 90 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in ICE in Q4 2014 and held it in 7 quarters. The position peaked at $13K in Q1 2015. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 90 Intercontinental Exchange shares in Q4 2018, an estimated $7K.
  • Prentiss Smith & Co first reported a position in Intercontinental Exchange in Q4 2014 and held it in 7 quarters.
  • Prentiss Smith & Co's Intercontinental Exchange position peaked at $13K in Q1 2015.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.