WealthTrust-Arizona’s Intercontinental Exchange ICE Stock Holding History

WealthTrust-Arizona’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	$66K	Hold	881	–	–	0.04%	128
2018 Q3	$66K	Buy	881 +43	+5%	+$3.23K	0.03%	132
2018 Q2	$62K	Buy	838 +300	+56%	+$21.8K	0.03%	127
2018 Q1	$39K	Hold	538	–	–	0.02%	189
2017 Q4	$38K	Hold	538	–	–	0.02%	195
2017 Q3	$37K	Hold	538	–	–	0.02%	198
2017 Q2	$35K	Hold	538	–	–	0.02%	195
2017 Q1	$32K	Hold	538	–	–	0.02%	198
2016 Q4	$30K	Sell	538 -27	-5%	-$1.5K	0.02%	196
2016 Q3	$30K	Sell	565 -390	-41%	-$21.3K	0.02%	194
2016 Q2	$49K	Buy	955 +850	+810%	+$42.9K	0.03%	147
2016 Q1	$5K	Hold	105	–	–	﹤0.01%	455
2015 Q4	$5K	Hold	105	–	–	﹤0.01%	484
2015 Q3	$5K	Hold	105	–	–	﹤0.01%	471
2015 Q2	$5K	Hold	105	–	–	﹤0.01%	489
2015 Q1	$5K	Sell	105 -25	-19%	-$1.13K	﹤0.01%	505
2014 Q4	$6K	Hold	130	–	–	0.01%	461
2014 Q3	$5K	Hold	130	–	–	0.01%	492
2014 Q2	$5K	Hold	130	–	–	0.01%	492
2014 Q1	$5K	Hold	130	–	–	0.01%	506
2013 Q4	$6K	Buy	+130	New	+$5.35K	0.01%	481

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

WealthTrust-Arizona's ICE Position: Q4 2018 in Review

WealthTrust-Arizona held its Intercontinental Exchange (ICE) position steady in Q4 2018 at 881 shares worth $66K. The position accounts for 0.04% of the portfolio, ranked #128.

WealthTrust-Arizona first reported a position in ICE in Q4 2013 and has held it in 21 quarters since. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

WealthTrust-Arizona held 881 shares of Intercontinental Exchange worth $66K as of Q4 2018.
WealthTrust-Arizona left its Intercontinental Exchange share count unchanged in Q4 2018.
Intercontinental Exchange made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #128 holding.
WealthTrust-Arizona first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 21 quarters since.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.