Shine Investment Advisory Services’s Intercontinental Exchange ICE Stock Holding History

Shine Investment Advisory Services’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 Q3	$81K	Buy	813 +29	+4%	+$2.86K	0.03%	222
2020 Q2	$72K	Hold	784	–	–	0.03%	235
2020 Q1	$63K	Sell	784 -50	-6%	-$4.53K	0.03%	237
2019 Q4	$77K	Hold	834	–	–	0.03%	247
2019 Q3	$77K	Hold	834	–	–	0.04%	225
2019 Q2	$72K	Sell	834 -410	-33%	-$33.5K	0.03%	236
2019 Q1	$95K	Sell	1,244 -243	-16%	-$18.2K	0.04%	196
2018 Q4	$112K	Sell	1,487 -46	-3%	-$3.52K	0.06%	155
2018 Q3	$115K	Hold	1,533	–	–	0.06%	159
2018 Q2	$113K	Buy	1,533 +164	+12%	+$11.9K	0.06%	159
2018 Q1	$99K	Sell	1,369 -174	-11%	-$12.7K	0.05%	171
2017 Q4	$109K	Sell	1,543 -237	-13%	-$16.3K	0.05%	164
2017 Q3	$122K	Sell	1,780 -160	-8%	-$10.5K	0.06%	138
2017 Q2	$128K	Buy	+1,940	New	+$119K	0.07%	123

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shine Investment Advisory Services's ICE Position: Q3 2020 in Review

Shine Investment Advisory Services increased its Intercontinental Exchange (ICE) stake by 3.7% in Q3 2020, buying an estimated $2.86K and bringing the position to 813 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #222.

Shine Investment Advisory Services first reported a position in ICE in Q2 2017 and has held it in 14 quarters since. The position peaked at $128K in Q2 2017. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

Shine Investment Advisory Services held 813 shares of Intercontinental Exchange worth $81K as of Q3 2020.
Shine Investment Advisory Services bought 29 Intercontinental Exchange shares in Q3 2020, an estimated $2.86K.
Intercontinental Exchange made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #222 holding.
Shine Investment Advisory Services first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Intercontinental Exchange position peaked at $128K in Q2 2017.
1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.