British Steel Pension Fund’s Intercontinental Exchange ICE Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-1,807	Closed	-$167K	–	97
2019 Q4	$167K	Hold	1,807	–	–	0.03%	99
2019 Q3	$167K	Sell	1,807 -1,270	-41%	-$116K	0.03%	92
2019 Q2	$264K	Sell	3,077 -3,364	-52%	-$275K	0.04%	98
2019 Q1	$490K	Sell	6,441 -681	-10%	-$51K	0.09%	101
2018 Q4	$533K	Buy	+7,122	New	+$546K	0.09%	112
2018 Q2	$782K	Sell	10,634 -13,366	-56%	-$973K	0.13%	105
2018 Q1	$1.69M	Hold	24,000	–	–	0.2%	115
2017 Q4	$1.69M	Hold	24,000	–	–	0.2%	115
2017 Q3	$1.65M	Buy	+24,000	New	+$1.58M	0.2%	103

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

British Steel Pension Fund's ICE Position: Q1 2020 in Review

British Steel Pension Fund sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 1,807 shares — an estimated $167K sold.

British Steel Pension Fund first reported a position in ICE in Q3 2017 and held it in 9 quarters. The position peaked at $1.69M in Q1 2018. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

British Steel Pension Fund reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,807 Intercontinental Exchange shares in Q1 2020, an estimated $167K.
British Steel Pension Fund first reported a position in Intercontinental Exchange in Q3 2017 and held it in 9 quarters.
British Steel Pension Fund's Intercontinental Exchange position peaked at $1.69M in Q1 2018.
1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.