洲際交易所公司
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership34,400 shares
Latest Disclosed Value $ 3,185,000
Advisor Group, Inc. reports 33.72% increase in ownership of ICE / Intercontinental Exchange, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 34,400 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $3,183,720 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 25,726 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 33.72% during the quarter. The current value of the position is $4,866,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,400 8,674 33.72 3,185 34.11 0.0220
2019-11-13 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,726 35 0.14 2,375 7.56 0.0175
2019-07-31 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,691 3,921 18.01 2,208 33.09 0.0169
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,770 -6,799 -23.80 1,659 -22.87 0.0136
2019-02-11 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,569 -2,679 -8.57 2,151 -8.08 0.0211
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,248 375 1.21 2,340 2.99 0.0236
2018-08-13 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,873 3,781 13.96 2,272 15.62 0.0312
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,092 -4,450 -14.11 1,965 -11.69 0.0270
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,542 2,471 8.50 2,225 11.42 0.0297
2017-11-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,071 9,445 48.12 1,997 54.45 0.0314
2017-11-03 2017-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,626 -4,058 -17.13 1,293 -8.88 0.0227
2017-08-11 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,626 -4,058 1,293
2017-11-02 2017-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,684 11,699 97.61 1,419 109.91 0.0287
2017-05-15 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,684 11,699 1,419
2017-11-02 2016-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,985 9,529 387.99 676 2.11 0.0153
2017-01-31 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,985 9,529 673
2017-11-02 2016-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,456 102 4.33 662 10.33 0.0159
2016-11-08 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,456 102 659
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,354 600
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.