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TLP Group’s Intercontinental Exchange ICE Stock Holding History

TLP Group’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
-665
Closed -$50K – 199
2018
Q3 		$50K Buy
+665
New +$50K 0.08% 144
2018
Q2 		– Sell
-3,911
Closed -$284K – 434
2018
Q1 		$284K Sell
3,911
-1,402
-26% -$102K 0.19% 109
2017
Q4 		$375K Buy
+5,313
New +$365K 0.26% 43
2017
Q3 		– Sell
-101
Closed -$7K – 597
2017
Q2 		$7K Buy
+101
New +$6.2K 0.01% 232
2017
Q1 		– Sell
-3,318
Closed -$187K – 383
2016
Q4 		$187K Buy
+3,318
New +$184K 0.19% 132

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TLP Group's ICE Position: Q4 2018 in Review

TLP Group sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 665 shares — an estimated $50K sold.

TLP Group first reported a position in ICE in Q4 2016 and held it in 5 quarters. The position peaked at $375K in Q4 2017. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • TLP Group reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 665 Intercontinental Exchange shares in Q4 2018, an estimated $50K.
  • TLP Group first reported a position in Intercontinental Exchange in Q4 2016 and held it in 5 quarters.
  • TLP Group's Intercontinental Exchange position peaked at $375K in Q4 2017.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.