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USCA RIA’s Intercontinental Exchange ICE Stock Holding History

USCA RIA’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
Q1 		– Sell
-3,288
Closed -$248K – 447
2018
Q4 		$248K Buy
+3,288
New +$252K 0.03% 356
2016
Q3 		– Sell
-29,295
Closed -$1.5M – 383
2016
Q2 		$1.5M Buy
+29,295
New +$1.48M 0.25% 116

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's ICE Position: Q1 2019 in Review

USCA RIA sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 3,288 shares — an estimated $248K sold.

USCA RIA first reported a position in ICE in Q2 2016 and held it in 2 quarters. The position peaked at $1.5M in Q2 2016. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • USCA RIA reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 3,288 Intercontinental Exchange shares in Q1 2019, an estimated $248K.
  • USCA RIA first reported a position in Intercontinental Exchange in Q2 2016 and held it in 2 quarters.
  • USCA RIA's Intercontinental Exchange position peaked at $1.5M in Q2 2016.
  • 881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.