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Disclosery

CLEARARC CAPITAL INC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARARC CAPITAL INC on ICE, newest first. How the timeline and the estimate are built.

CLEARARC CAPITAL INC held 5,942 ICE shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 5,942 shares
    Change vs previous 13F -2,512 shares

    0.21% of the 13F portfolio, value $550,000.

    13F-HR 0000950123-20-002366 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 8,454 shares
    Change vs previous 13F +40 shares

    0.23% of the 13F portfolio, value $780,000.

    13F-HR 0000950123-19-011488 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 8,414 shares
    Change vs previous 13F -1,123 shares

    0.21% of the 13F portfolio, value $723,000.

    13F-HR 0000950123-19-007170 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F/A 9,537 shares
    Change vs previous 13F -238 shares

    0.2% of the 13F portfolio, value $726,000.

    13F-HR/A 0000950123-19-005600 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 9,775 shares
    Change vs previous 13F -5,061 shares

    0.22% of the 13F portfolio, value $736,000.

    13F-HR 0000950123-19-002045 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 14,836 shares
    Change vs previous 13F +42 shares

    0.15% of the 13F portfolio, value $1,111,000.

    13F-HR 0000950123-18-011734 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F/A 14,794 shares
    Change vs previous 13F -87 shares

    0.15% of the 13F portfolio, value $1,088,000.

    13F-HR/A 0000950123-18-009091 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 14,881 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,079,000.

    13F-HR 0000950123-18-005616 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).