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US Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

US Financial 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
2016
Q2 		– Sell
-35
Closed -$2K – 184
2016
Q1 		$2K Sell
35
-470
-93% -$22.9K ﹤0.01% 321
2015
Q4 		$26K Buy
505
+470
+1,343% +$23.6K 0.02% 208
2015
Q3 		$2K Hold
35
– – ﹤0.01% 394
2015
Q2 		$2K Sell
35
-435
-93% -$20.2K ﹤0.01% 372
2015
Q1 		$22K Hold
470
– – 0.02% 179
2014
Q4 		$21K Buy
+470
New +$20.1K 0.02% 178

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Financial Advisors's ICE Position: Q2 2016 in Review

US Financial Advisors sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 35 shares — an estimated $2K sold.

US Financial Advisors first reported a position in ICE in Q4 2014 and held it in 6 quarters. The position peaked at $26K in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

  • US Financial Advisors reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 35 Intercontinental Exchange shares in Q2 2016, an estimated $2K.
  • US Financial Advisors first reported a position in Intercontinental Exchange in Q4 2014 and held it in 6 quarters.
  • US Financial Advisors's Intercontinental Exchange position peaked at $26K in Q4 2015.
  • 642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.