QCMC
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Quantum Capital Management (California)’s Intercontinental Exchange ICE Stock Holding History

Quantum Capital Management (California)’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
-7,016
Closed -$525K – 190
2018
Q3 		$525K Buy
7,016
+149
+2% +$11.2K 0.19% 121
2018
Q2 		$505K Buy
6,867
+22
+0.3% +$1.6K 0.19% 123
2018
Q1 		$496K Sell
6,845
-714
-9% -$52.2K 0.12% 117
2017
Q4 		$533K Buy
7,559
+116
+2% +$7.96K 0.13% 126
2017
Q3 		$511K Buy
7,443
+103
+1% +$6.79K 0.12% 131
2017
Q2 		$484K Sell
7,340
-547
-7% -$33.5K 0.12% 96
2017
Q1 		$472K Buy
7,887
+1,162
+17% +$68K 0.12% 96
2016
Q4 		$379K Sell
6,725
-475
-7% -$26.3K 0.1% 111
2016
Q3 		$388K Sell
7,200
-85
-1% -$4.64K 0.11% 111
2016
Q2 		$373K Sell
7,285
-1,190
-14% -$60K 0.05% 114
2016
Q1 		$399K Sell
8,475
-1,055
-11% -$51.3K 0.05% 117
2015
Q4 		$488K Buy
9,530
+905
+10% +$45.5K 0.06% 115
2015
Q3 		$405K Buy
+8,625
New +$399K 0.06% 120

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 $3.38T AUM 44.17% 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

Quantum Capital Management (California)'s ICE Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 7,016 shares — an estimated $525K sold.

Quantum Capital Management (California) first reported a position in ICE in Q3 2015 and held it in 13 quarters. The position peaked at $533K in Q4 2017. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,016 Intercontinental Exchange shares in Q4 2018, an estimated $525K.
  • Quantum Capital Management (California) first reported a position in Intercontinental Exchange in Q3 2015 and held it in 13 quarters.
  • Quantum Capital Management (California)'s Intercontinental Exchange position peaked at $533K in Q4 2017.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.