TCG Advisors’s Intercontinental Exchange ICE Stock Holding History

TCG 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 Q2	–	Sell	-32	Closed	-$2K	–	512
2019 Q1	$2K	Buy	+32	New	+$2.4K	﹤0.01%	417

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCG Advisors's ICE Position: Q2 2019 in Review

TCG Advisors sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 32 shares — an estimated $2K sold.

TCG Advisors first reported a position in ICE in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

TCG Advisors reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 32 Intercontinental Exchange shares in Q2 2019, an estimated $2K.
TCG Advisors first reported a position in Intercontinental Exchange in Q1 2019 and held it in 1 quarter.
TCG Advisors's Intercontinental Exchange position peaked at $2K in Q1 2019.
894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.