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Waratah Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Waratah Capital 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
2018
Q3 		– Sell
-7,630
Closed -$561K – 157
2018
Q2 		$561K Buy
+7,630
New +$556K 0.06% 104

Other funds holding ICE

Vanguard Group
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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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's ICE Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 7,630 shares — an estimated $561K sold.

Waratah Capital Advisors first reported a position in ICE in Q2 2018 and held it in 1 quarter. The position peaked at $561K in Q2 2018. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Waratah Capital Advisors reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,630 Intercontinental Exchange shares in Q3 2018, an estimated $561K.
  • Waratah Capital Advisors first reported a position in Intercontinental Exchange in Q2 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Intercontinental Exchange position peaked at $561K in Q2 2018.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.