ZIC
ICE icon

ZWJ Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-10,490
Closed -$740K – 215
2017
Q4 		$740K Hold
10,490
– – 0.06% 135
2017
Q3 		$721K Buy
10,490
+50
+0.5% +$3.29K 0.06% 129
2017
Q2 		$688K Hold
10,440
– – 0.06% 137
2017
Q1 		$625K Buy
+10,440
New +$611K 0.05% 147

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ZWJ Investment Counsel's ICE Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 10,490 shares — an estimated $740K sold.

ZWJ Investment Counsel first reported a position in ICE in Q1 2017 and held it in 4 quarters. The position peaked at $740K in Q4 2017. 813 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 10,490 Intercontinental Exchange shares in Q1 2018, an estimated $740K.
  • ZWJ Investment Counsel first reported a position in Intercontinental Exchange in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Intercontinental Exchange position peaked at $740K in Q4 2017.
  • 813 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.