Amica Retiree Medical Trust’s Intercontinental Exchange ICE Stock Holding History

Amica Retiree Medical Trust’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
2021 Q4	–	Sell	-1,762	Closed	-$202K	–	104
2021 Q3	$202K	Sell	1,762 -776	-31%	-$92.1K	0.18%	101
2021 Q2	$301K	Hold	2,538	–	–	0.19%	104
2021 Q1	$283K	Hold	2,538	–	–	0.19%	106
2020 Q4	$293K	Hold	2,538	–	–	0.21%	109
2020 Q3	$254K	Hold	2,538	–	–	0.2%	113
2020 Q2	$232K	Hold	2,538	–	–	0.18%	147
2020 Q1	$205K	Hold	2,538	–	–	0.18%	158
2019 Q4	$235K	Hold	2,538	–	–	0.18%	185
2019 Q3	$234K	Buy	2,538 +1,193	+89%	+$109K	0.19%	173
2019 Q2	$116K	Hold	1,345	–	–	0.09%	238
2019 Q1	$102K	Hold	1,345	–	–	0.09%	253
2018 Q4	$101K	Sell	1,345 -1,366	-50%	-$105K	0.1%	232
2018 Q3	$203K	Hold	2,711	–	–	0.17%	165
2018 Q2	$199K	Hold	2,711	–	–	0.17%	162
2018 Q1	$197K	Buy	+2,711	New	+$198K	0.17%	168

Other funds holding ICE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amica Retiree Medical Trust's ICE Position: Q4 2021 in Review

Amica Retiree Medical Trust sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 1,762 shares — an estimated $202K sold.

Amica Retiree Medical Trust first reported a position in ICE in Q1 2018 and held it in 15 quarters. The position peaked at $301K in Q2 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Amica Retiree Medical Trust reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,762 Intercontinental Exchange shares in Q4 2021, an estimated $202K.
Amica Retiree Medical Trust first reported a position in Intercontinental Exchange in Q1 2018 and held it in 15 quarters.
Amica Retiree Medical Trust's Intercontinental Exchange position peaked at $301K in Q2 2021.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.