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Wealthfront’s Intercontinental Exchange ICE Stock Holding History

Wealthfront’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 		$1.13M Sell
15,074
-557
-4% -$41.9K 0.01% 231
2018
Q2 		$1.15M Sell
15,631
-1,306
-8% -$95.1K 0.01% 226
2018
Q1 		$1.23M Buy
16,937
+968
+6% +$70.8K 0.01% 214
2017
Q4 		$1.13M Sell
15,969
-1,528
-9% -$105K 0.01% 209
2017
Q3 		$1.2M Buy
17,497
+2,993
+21% +$197K 0.02% 161
2017
Q2 		$956K Buy
14,504
+620
+4% +$38K 0.01% 156
2017
Q1 		$831K Buy
13,884
+517
+4% +$30.3K 0.01% 147
2016
Q4 		$754K Buy
13,367
+462
+4% +$25.6K 0.02% 141
2016
Q3 		$695K Buy
12,905
+1,835
+17% +$100K 0.02% 149
2016
Q2 		$567K Buy
11,070
+1,590
+17% +$80.2K 0.02% 151
2016
Q1 		$446K Sell
9,480
-665
-7% -$32.4K 0.01% 170
2015
Q4 		$520K Sell
10,145
-435
-4% -$21.9K 0.02% 139
2015
Q3 		$497K Buy
10,580
+2,635
+33% +$122K 0.02% 131
2015
Q2 		$355K Buy
7,945
+745
+10% +$34.6K 0.01% 160
2015
Q1 		$336K Buy
7,200
+20
+0.3% +$902 0.02% 138
2014
Q4 		$315K Buy
7,180
+4,240
+144% +$182K 0.02% 118
2014
Q3 		$115K Buy
2,940
+1,635
+125% +$62.7K 0.01% 264
2014
Q2 		$50K Buy
1,305
+945
+263% +$36.8K ﹤0.01% 367
2014
Q1 		$14K Buy
+360
New +$15.2K ﹤0.01% 475

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront's ICE Position: Q3 2018 in Review

Wealthfront reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q3 2018, selling an estimated $41.9K and leaving 15,074 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #231.

Wealthfront first reported a position in ICE in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.23M in Q1 2018. 829 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Wealthfront held 15,074 shares of Intercontinental Exchange worth $1.13M as of Q3 2018.
  • Wealthfront sold 557 Intercontinental Exchange shares in Q3 2018, an estimated $41.9K.
  • Intercontinental Exchange made up 0.01% of Wealthfront's portfolio in Q3 2018, its #231 holding.
  • Wealthfront first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Intercontinental Exchange position peaked at $1.23M in Q1 2018.
  • 829 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.