Well Done LLC’s Intercontinental Exchange ICE Stock Holding History

Well Done LLC’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	-178	Closed	-$13K	–	373
2018 Q4	$13K	Buy	+178	New	+$13.6K	﹤0.01%	425

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Well Done LLC's ICE Position: Q1 2019 in Review

Well Done LLC sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 178 shares — an estimated $13K sold.

Well Done LLC first reported a position in ICE in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Well Done LLC reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 178 Intercontinental Exchange shares in Q1 2019, an estimated $13K.
Well Done LLC first reported a position in Intercontinental Exchange in Q4 2018 and held it in 1 quarter.
Well Done LLC's Intercontinental Exchange position peaked at $13K in Q4 2018.
881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.