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Southport Capital Management’s Intercontinental Exchange ICE Stock Holding History

Southport Capital 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
-310
Closed -$23K – 303
2018
Q3 		$23K Buy
+310
New +$23.3K 0.01% 332

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Southport Capital Management's ICE Position: Q4 2018 in Review

Southport Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 310 shares — an estimated $23K sold.

Southport Capital Management first reported a position in ICE in Q3 2018 and held it in 1 quarter. The position peaked at $23K in Q3 2018. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Southport Capital Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 310 Intercontinental Exchange shares in Q4 2018, an estimated $23K.
  • Southport Capital Management first reported a position in Intercontinental Exchange in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Intercontinental Exchange position peaked at $23K in Q3 2018.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.