Quantres Asset Management’s Intercontinental Exchange ICE Stock Holding History

Quantres Asset Management’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	-3,000	Closed	-$225K	–	235
2018 Q3	$225K	Buy	+3,000	New	+$226K	0.13%	190
2018 Q1	–	Sell	-10,500	Closed	-$741K	–	194
2017 Q4	$741K	Buy	+10,500	New	+$721K	0.47%	79
2017 Q1	–	Sell	-15,000	Closed	-$846K	–	194
2016 Q4	$846K	Buy	+15,000	New	+$831K	0.59%	60
2015 Q3	–	Sell	-4,500	Closed	-$201K	–	151
2015 Q2	$201K	Buy	+4,500	New	+$209K	0.16%	156

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quantres Asset Management's ICE Position: Q4 2018 in Review

Quantres Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 3,000 shares — an estimated $225K sold.

Quantres Asset Management first reported a position in ICE in Q2 2015 and held it in 4 quarters. The position peaked at $846K in Q4 2016. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

Quantres Asset Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 3,000 Intercontinental Exchange shares in Q4 2018, an estimated $225K.
Quantres Asset Management first reported a position in Intercontinental Exchange in Q2 2015 and held it in 4 quarters.
Quantres Asset Management's Intercontinental Exchange position peaked at $846K in Q4 2016.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.