B
ICE icon

Barings’s Intercontinental Exchange ICE Stock Holding History

Barings’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
Q4 		– Sell
-17,263
Closed -$1.73M – 527
2020
Q3 		$1.73M Buy
17,263
+14,469
+518% +$1.43M 0.04% 261
2020
Q2 		$225K Hold
2,794
– – 0.01% 492
2020
Q1 		$225K Sell
2,794
-589
-17% -$53.4K 0.01% 492
2019
Q4 		$313K Sell
3,383
-300
-8% -$27.8K 0.01% 519
2019
Q3 		$340K Sell
3,683
-483
-12% -$44.1K 0.01% 546
2019
Q2 		$358K Buy
4,166
+128
+3% +$10.5K 0.01% 557
2019
Q1 		$307K Sell
4,038
-9,000
-69% -$674K 0.01% 619
2018
Q4 		$982K Buy
+13,038
New +$999K 0.02% 389
2018
Q2 		– Sell
-6,310
Closed -$458K – 860
2018
Q1 		$458K Hold
6,310
– – 0.01% 721
2017
Q4 		$445K Buy
+6,310
New +$433K 0.01% 745
2017
Q2 		– Sell
-5,510
Closed -$330K – 883
2017
Q1 		$330K Hold
5,510
– – 0.01% 791
2016
Q4 		$311K Hold
5,510
– – 0.01% 756
2016
Q3 		$297K Sell
5,510
-10,850
-66% -$592K 0.01% 685
2016
Q2 		$838K Sell
16,360
-12,000
-42% -$606K 0.02% 533
2016
Q1 		$1.33M Buy
28,360
+12,400
+78% +$603K 0.04% 419
2015
Q4 		$818K Hold
15,960
– – 0.02% 530
2015
Q3 		$750K Sell
15,960
-14,845
-48% -$687K 0.02% 533
2015
Q2 		$1.38M Buy
30,805
+12,100
+65% +$561K 0.04% 418
2015
Q1 		$873K Buy
+18,705
New +$843K 0.02% 545
2014
Q3 		– Sell
-25,205
Closed -$952K – 963
2014
Q2 		$952K Sell
25,205
-10,300
-29% -$401K 0.03% 516
2014
Q1 		$1.41M Hold
35,505
– – 0.04% 373
2013
Q4 		$1.6M Buy
35,505
+29,605
+502% +$1.22M 0.07% 315
2013
Q3 		$214K Buy
+5,900
New +$214K 0.01% 865

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's ICE Position: Q4 2020 in Review

Barings sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 17,263 shares — an estimated $1.73M sold.

Barings first reported a position in ICE in Q3 2013 and held it in 23 quarters. The position peaked at $1.73M in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Barings reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Barings sold 17,263 Intercontinental Exchange shares in Q4 2020, an estimated $1.73M.
  • Barings first reported a position in Intercontinental Exchange in Q3 2013 and held it in 23 quarters.
  • Barings's Intercontinental Exchange position peaked at $1.73M in Q3 2020.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.