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Symphony Asset Management’s Intercontinental Exchange ICE Stock Holding History

Symphony Asset 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
Q3 		– Sell
-13,433
Closed -$974K – 237
2018
Q2 		$974K Sell
13,433
-3,057
-19% -$223K 0.19% 114
2018
Q1 		$1.2M Sell
16,490
-2,557
-13% -$187K 0.15% 153
2017
Q4 		$1.34M Sell
19,047
-20,352
-52% -$1.4M 0.14% 160
2017
Q3 		$2.71M Sell
39,399
-21,195
-35% -$1.4M 0.3% 79
2017
Q2 		$4M Sell
60,594
-11,419
-16% -$700K 0.45% 51
2017
Q1 		$4.31M Sell
72,013
-16,496
-19% -$965K 0.41% 51
2016
Q4 		$4.99M Sell
88,509
-22,941
-21% -$1.27M 0.51% 40
2016
Q3 		$6M Sell
111,450
-12,225
-10% -$667K 0.61% 33
2016
Q2 		$6.33M Buy
123,675
+21,580
+21% +$1.09M 0.68% 27
2016
Q1 		$4.8M Buy
102,095
+42,950
+73% +$2.09M 0.52% 41
2015
Q4 		$3.03M Buy
+59,145
New +$2.97M 0.33% 75
2014
Q4 		– Sell
-33,320
Closed -$1.3M – 418
2014
Q3 		$1.3M Sell
33,320
-10,960
-25% -$420K 0.13% 148
2014
Q2 		$1.67M Sell
44,280
-75,290
-63% -$2.93M 0.17% 153
2014
Q1 		$4.73M Sell
119,570
-14,115
-11% -$596K 0.45% 53
2013
Q4 		$6.01M Buy
133,685
+26,300
+24% +$1.08M 0.44% 44
2013
Q3 		$3.9M Buy
107,385
+7,505
+8% +$272K 0.39% 58
2013
Q2 		$3.55M Buy
+99,880
New +$3.35M 0.34% 64

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 $865B AUM 30.76% 1-Year Est. Return
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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's ICE Position: Q3 2018 in Review

Symphony Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 13,433 shares — an estimated $974K sold.

Symphony Asset Management first reported a position in ICE in Q2 2013 and held it in 17 quarters. The position peaked at $6.33M in Q2 2016. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Symphony Asset Management reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 13,433 Intercontinental Exchange shares in Q3 2018, an estimated $974K.
  • Symphony Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 17 quarters.
  • Symphony Asset Management's Intercontinental Exchange position peaked at $6.33M in Q2 2016.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.