Sheets Smith Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Sheets Smith Wealth 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
2020 Q1	–	Sell	-6,294	Closed	-$578K	–	299
2019 Q4	$578K	Sell	6,294 -143	-2%	-$13.3K	0.11%	183
2019 Q3	$594K	Buy	6,437 +316	+5%	+$28.8K	0.12%	172
2019 Q2	$526K	Buy	+6,121	New	+$500K	0.11%	198
2016 Q1	–	Sell	-15,625	Closed	-$801K	–	249
2015 Q4	$801K	Buy	+15,625	New	+$786K	0.24%	120

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sheets Smith Wealth Management's ICE Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 6,294 shares — an estimated $578K sold.

Sheets Smith Wealth Management first reported a position in ICE in Q4 2015 and held it in 4 quarters. The position peaked at $801K in Q4 2015. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Sheets Smith Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 6,294 Intercontinental Exchange shares in Q1 2020, an estimated $578K.
Sheets Smith Wealth Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 4 quarters.
Sheets Smith Wealth Management's Intercontinental Exchange position peaked at $801K in Q4 2015.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.