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WFG Advisors’s Intercontinental Exchange ICE Stock Holding History

WFG 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
2017
Q2 		$771K Buy
11,699
+1,075
+10% +$65.9K 0.17% 136
2017
Q1 		$636K Sell
10,624
-100
-0.9% -$5.85K 0.17% 136
2016
Q4 		$605K Buy
10,724
+5,929
+124% +$328K 0.15% 181
2016
Q3 		$258K Buy
4,795
+1,705
+55% +$93.1K 0.06% 307
2016
Q2 		$158K Buy
3,090
+595
+24% +$30K 0.04% 393
2016
Q1 		$117K Buy
2,495
+2,395
+2,395% +$117K 0.03% 437
2015
Q4 		$5K Hold
100
– – ﹤0.01% 1225
2015
Q3 		$5K Hold
100
– – ﹤0.01% 1259
2015
Q2 		$5K Hold
100
– – ﹤0.01% 1344
2015
Q1 		$5K Sell
100
-1,010
-91% -$45.5K ﹤0.01% 1365
2014
Q4 		$49K Sell
1,110
-385
-26% -$16.5K 0.01% 890
2014
Q3 		$58K Sell
1,495
-385
-20% -$14.8K 0.01% 873
2014
Q2 		$71K Buy
1,880
+25
+1% +$974 0.01% 782
2014
Q1 		$73K Buy
1,855
+5
+0.3% +$211 0.01% 755
2013
Q4 		$83K Buy
+1,850
New +$76.2K 0.01% 811
2013
Q3 		– Sell
-410
Closed -$15K – 2194
2013
Q2 		$15K Buy
+410
New +$13.7K ﹤0.01% 1314

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WFG Advisors's ICE Position: Q2 2017 in Review

WFG Advisors increased its Intercontinental Exchange (ICE) stake by 10% in Q2 2017, buying an estimated $65.9K and bringing the position to 11,699 shares worth $771K. The position accounts for 0.17% of the portfolio, ranked #136.

WFG Advisors first reported a position in ICE in Q2 2013 and has held it in 16 quarters since. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • WFG Advisors held 11,699 shares of Intercontinental Exchange worth $771K as of Q2 2017.
  • WFG Advisors bought 1,075 Intercontinental Exchange shares in Q2 2017, an estimated $65.9K.
  • Intercontinental Exchange made up 0.17% of WFG Advisors's portfolio in Q2 2017, its #136 holding.
  • WFG Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 16 quarters since.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.