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Trilogy Capital’s Intercontinental Exchange ICE Stock Holding History

Trilogy Capital’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
-11
Closed -$1K – 327
2018
Q3 		$1K Hold
11
– – ﹤0.01% 563
2018
Q2 		$1K Buy
+11
New +$801 ﹤0.01% 522

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BlackRock
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State Street
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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

Trilogy Capital's ICE Position: Q4 2018 in Review

Trilogy Capital sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 11 shares — an estimated $1K sold.

Trilogy Capital first reported a position in ICE in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Trilogy Capital reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 11 Intercontinental Exchange shares in Q4 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Intercontinental Exchange in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Intercontinental Exchange position peaked at $1K in Q3 2018.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.