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Williams Jones & Associates’s Intercontinental Exchange ICE Stock Holding History

Williams Jones & Associates’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
Q2 		$2.66M Sell
30,903
-298
-1% -$24.3K 0.06% 144
2019
Q1 		$2.38M Sell
31,201
-90
-0.3% -$6.74K 0.05% 146
2018
Q4 		$2.36M Sell
31,291
-5,117
-14% -$392K 0.06% 150
2018
Q3 		$2.73M Sell
36,408
-2,907
-7% -$219K 0.06% 160
2018
Q2 		$2.89M Hold
39,315
– – 0.06% 153
2018
Q1 		$2.85M Buy
39,315
+255
+0.7% +$18.6K 0.07% 157
2017
Q4 		$2.76M Hold
39,060
– – 0.06% 163
2017
Q3 		$2.68M Sell
39,060
-1,005
-3% -$66.2K 0.07% 164
2017
Q2 		$2.64M Hold
40,065
– – 0.07% 164
2017
Q1 		$2.4M Sell
40,065
-3,500
-8% -$205K 0.06% 173
2016
Q4 		$2.46M Buy
43,565
+65
+0.1% +$3.6K 0.07% 166
2016
Q3 		$2.34M Sell
43,500
-15
-0% -$819 0.07% 158
2016
Q2 		$2.23M Sell
43,515
-6,585
-13% -$332K 0.07% 157
2016
Q1 		$2.36M Sell
50,100
-1,250
-2% -$60.8K 0.11% 118
2015
Q4 		$2.63M Sell
51,350
-1,000
-2% -$50.3K 0.12% 113
2015
Q3 		$2.46M Sell
52,350
-1,755
-3% -$81.2K 0.11% 128
2015
Q2 		$2.42M Hold
54,105
– – 0.09% 145
2015
Q1 		$2.52M Hold
54,105
– – 0.1% 144
2014
Q4 		$2.37M Hold
54,105
– – 0.1% 146
2014
Q3 		$2.11M Hold
54,105
– – 0.1% 129
2014
Q2 		$2.04M Sell
54,105
-59,405
-52% -$2.32M 0.09% 128
2014
Q1 		$4.49M Buy
113,510
+56,755
+100% +$2.4M 0.09% 139
2013
Q4 		$2.55M Buy
+56,755
New +$2.34M 0.12% 108

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's ICE Position: Q2 2019 in Review

Williams Jones & Associates reduced its Intercontinental Exchange (ICE) stake by 0.96% in Q2 2019, selling an estimated $24.3K and leaving 30,903 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #144.

Williams Jones & Associates first reported a position in ICE in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.49M in Q1 2014. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Williams Jones & Associates held 30,903 shares of Intercontinental Exchange worth $2.66M as of Q2 2019.
  • Williams Jones & Associates sold 298 Intercontinental Exchange shares in Q2 2019, an estimated $24.3K.
  • Intercontinental Exchange made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #144 holding.
  • Williams Jones & Associates first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 23 quarters since.
  • Williams Jones & Associates's Intercontinental Exchange position peaked at $4.49M in Q1 2014.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.