Steel Grove Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-7,992	Closed	-$602K	–	182
2018 Q4	$602K	Hold	7,992	–	–	0.09%	178
2018 Q3	$599K	Sell	7,992 -994	-11%	-$74.7K	0.08%	183
2018 Q2	$661K	Hold	8,986	–	–	0.11%	161
2018 Q1	$652K	Buy	8,986 +767	+9%	+$56.1K	0.1%	181
2017 Q4	$580K	Hold	8,219	–	–	0.09%	193
2017 Q3	$565K	Sell	8,219 -6,033	-42%	-$397K	0.1%	155
2017 Q2	$939K	Buy	14,252 +507	+4%	+$31.1K	0.17%	115
2017 Q1	$823K	Sell	13,745 -2,345	-15%	-$137K	0.15%	122
2016 Q4	$908K	Buy	+16,090	New	+$891K	0.18%	104

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Steel Grove Capital Advisors's ICE Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 7,992 shares — an estimated $602K sold.

Steel Grove Capital Advisors first reported a position in ICE in Q4 2016 and held it in 9 quarters. The position peaked at $939K in Q2 2017. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,992 Intercontinental Exchange shares in Q1 2019, an estimated $602K.
Steel Grove Capital Advisors first reported a position in Intercontinental Exchange in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Intercontinental Exchange position peaked at $939K in Q2 2017.
881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.