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Bremer Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$2.42M Buy
32,186
+1,732
+6% +$133K 0.53% 44
2018
Q3 		$2.28M Buy
30,454
+8,558
+39% +$643K 0.57% 43
2018
Q2 		$1.61M Buy
+21,896
New +$1.59M 0.44% 60

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bremer Trust National Association's ICE Position: Q4 2018 in Review

Bremer Trust National Association increased its Intercontinental Exchange (ICE) stake by 5.7% in Q4 2018, buying an estimated $133K and bringing the position to 32,186 shares worth $2.42M. The position accounts for 0.53% of the portfolio, ranked #44.

Bremer Trust National Association first reported a position in ICE in Q2 2018 and has held it in 3 quarters since. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Bremer Trust National Association held 32,186 shares of Intercontinental Exchange worth $2.42M as of Q4 2018.
  • Bremer Trust National Association bought 1,732 Intercontinental Exchange shares in Q4 2018, an estimated $133K.
  • Intercontinental Exchange made up 0.53% of Bremer Trust National Association's portfolio in Q4 2018, its #44 holding.
  • Bremer Trust National Association first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 3 quarters since.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.