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Amica Pension Fund Board of Trustees’s Intercontinental Exchange ICE Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-8,601
Closed -$648K – 137
2018
Q4 		$648K Sell
8,601
-8,726
-50% -$669K 0.1% 217
2018
Q3 		$1.3M Hold
17,327
– – 0.17% 167
2018
Q2 		$1.27M Hold
17,327
– – 0.17% 163
2018
Q1 		$1.26M Buy
+17,327
New +$1.27M 0.17% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Amica Pension Fund Board of Trustees's ICE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 8,601 shares — an estimated $648K sold.

Amica Pension Fund Board of Trustees first reported a position in ICE in Q1 2018 and held it in 4 quarters. The position peaked at $1.3M in Q3 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 8,601 Intercontinental Exchange shares in Q1 2019, an estimated $648K.
  • Amica Pension Fund Board of Trustees first reported a position in Intercontinental Exchange in Q1 2018 and held it in 4 quarters.
  • Amica Pension Fund Board of Trustees's Intercontinental Exchange position peaked at $1.3M in Q3 2018.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.