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Capital Guardian Trust’s Intercontinental Exchange ICE Stock Holding History

Capital Guardian 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
2019
Q2 		$85.7M Sell
997,729
-16,001
-2% -$1.31M 1.15% 20
2019
Q1 		$77.1M Buy
1,013,730
+12,323
+1% +$923K 1.02% 30
2018
Q4 		$75.4M Buy
1,001,407
+120,631
+14% +$9.24M 1.2% 26
2018
Q3 		$66M Sell
880,776
-16,271
-2% -$1.22M 0.89% 37
2018
Q2 		$66M Sell
897,047
-45,850
-5% -$3.34M 0.94% 33
2018
Q1 		$68.4M Buy
942,897
+138,127
+17% +$10.1M 0.96% 29
2017
Q4 		$56.8M Buy
804,770
+82,905
+11% +$5.69M 0.8% 46
2017
Q3 		$49.6M Buy
721,865
+2,375
+0.3% +$156K 0.86% 40
2017
Q2 		$47.4M Sell
719,490
-510,430
-42% -$31.3M 0.87% 46
2017
Q1 		$73.6M Buy
1,229,920
+395,710
+47% +$23.2M 0.55% 66
2016
Q4 		$47.1M Buy
834,210
+27,630
+3% +$1.53M 0.37% 95
2016
Q3 		$43.5M Sell
806,580
-9,000
-1% -$491K 0.33% 102
2016
Q2 		$41.8M Sell
815,580
-71,000
-8% -$3.58M 0.32% 107
2016
Q1 		$41.7M Buy
886,580
+9,000
+1% +$438K 0.32% 110
2015
Q4 		$45M Sell
877,580
-181,700
-17% -$9.14M 0.35% 102
2015
Q3 		$49.8M Sell
1,059,280
-10,000
-0.9% -$463K 0.4% 94
2015
Q2 		$47.8M Sell
1,069,280
-2,500
-0.2% -$116K 0.34% 101
2015
Q1 		$50M Sell
1,071,780
-409,110
-28% -$18.4M 0.37% 93
2014
Q4 		$64.9M Sell
1,480,890
-10,990
-0.7% -$471K 0.45% 74
2014
Q3 		$58.2M Sell
1,491,880
-16,510
-1% -$633K 0.41% 80
2014
Q2 		$57M Buy
1,508,390
+105,000
+7% +$4.09M 0.39% 78
2014
Q1 		$55.5M Buy
1,403,390
+221,950
+19% +$9.37M 0.38% 79
2013
Q4 		$53.1M Buy
1,181,440
+995,440
+535% +$41M 0.35% 85
2013
Q3 		$6.75M Buy
+186,000
New +$6.74M 0.05% 175

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Capital Guardian Trust's ICE Position: Q2 2019 in Review

Capital Guardian Trust reduced its Intercontinental Exchange (ICE) stake by 1.6% in Q2 2019, selling an estimated $1.31M and leaving 997,729 shares worth $85.7M. The position accounts for 1.15% of the portfolio, ranked #20.

Capital Guardian Trust first reported a position in ICE in Q3 2013 and has held it in 24 quarters since. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Capital Guardian Trust held 997,729 shares of Intercontinental Exchange worth $85.7M as of Q2 2019.
  • Capital Guardian Trust sold 16,001 Intercontinental Exchange shares in Q2 2019, an estimated $1.31M.
  • Intercontinental Exchange made up 1.15% of Capital Guardian Trust's portfolio in Q2 2019, its #20 holding.
  • Capital Guardian Trust first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 24 quarters since.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.