Caledonia Investments (Australia)’s Intercontinental Exchange ICE Stock Holding History

Caledonia Investments (Australia)’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 Q3	–	Sell	-125,000	Closed	-$14.8M	–	18
2021 Q2	$14.8M	Hold	125,000	–	–	0.15%	16
2021 Q1	$14M	Hold	125,000	–	–	0.13%	16
2020 Q4	$14.4M	Hold	125,000	–	–	0.14%	14
2020 Q3	$12.5M	Hold	125,000	–	–	0.14%	16
2020 Q2	$11.4M	Hold	125,000	–	–	0.21%	13
2020 Q1	$10.1M	Hold	125,000	–	–	0.22%	13
2019 Q4	$11.6M	Hold	125,000	–	–	0.21%	10
2019 Q3	$11.5M	Buy	+125,000	New	+$11.4M	0.28%	11
2019 Q1	–	Sell	-125,000	Closed	-$9.42M	–	16
2018 Q4	$9.42M	Buy	+125,000	New	+$9.58M	0.21%	14

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Caledonia Investments (Australia)'s ICE Position: Q3 2021 in Review

Caledonia Investments (Australia) sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 125,000 shares — an estimated $14.8M sold.

Caledonia Investments (Australia) first reported a position in ICE in Q4 2018 and held it in 9 quarters. The position peaked at $14.8M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Caledonia Investments (Australia) reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Caledonia Investments (Australia) sold 125,000 Intercontinental Exchange shares in Q3 2021, an estimated $14.8M.
Caledonia Investments (Australia) first reported a position in Intercontinental Exchange in Q4 2018 and held it in 9 quarters.
Caledonia Investments (Australia)'s Intercontinental Exchange position peaked at $14.8M in Q2 2021.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2021, filed 15 Nov 2021.