6 Meridian’s Intercontinental Exchange ICE Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-2,469	Closed	-$226K	–	321
2020 Q2	$226K	Sell	2,469 -4,203	-63%	-$385K	0.02%	267
2020 Q1	$539K	Buy	6,672 +484	+8%	+$43.9K	0.06%	220
2019 Q4	$573K	Buy	6,188 +234	+4%	+$21.7K	0.05%	298
2019 Q3	$549K	Buy	+5,954	New	+$544K	0.05%	307

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

6 Meridian's ICE Position: Q3 2020 in Review

6 Meridian sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 2,469 shares — an estimated $226K sold.

6 Meridian first reported a position in ICE in Q3 2019 and held it in 4 quarters. The position peaked at $573K in Q4 2019. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

6 Meridian reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 2,469 Intercontinental Exchange shares in Q3 2020, an estimated $226K.
6 Meridian first reported a position in Intercontinental Exchange in Q3 2019 and held it in 4 quarters.
6 Meridian's Intercontinental Exchange position peaked at $573K in Q4 2019.
1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.