Capital Research Global Investors
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Capital Research Global Investors’s Intercontinental Exchange ICE Stock Holding History

Capital Research Global Investors’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
Q2 		– Sell
-1,128,125
Closed -$81.8M – 447
2018
Q1 		$81.8M Hold
1,128,125
– – 0.02% 310
2017
Q4 		$79.6M Hold
1,128,125
– – 0.02% 297
2017
Q3 		$77.5M Hold
1,128,125
– – 0.02% 302
2017
Q2 		$74.4M Hold
1,128,125
– – 0.02% 308
2017
Q1 		$67.5M Hold
1,128,125
– – 0.02% 312
2016
Q4 		$63.6M Hold
1,128,125
– – 0.02% 317
2016
Q3 		$60.8M Hold
1,128,125
– – 0.02% 311
2016
Q2 		$57.8M Hold
1,128,125
– – 0.02% 311
2016
Q1 		$53.1M Hold
1,128,125
– – 0.02% 325
2015
Q4 		$57.8M Hold
1,128,125
– – 0.02% 321
2015
Q3 		$53M Hold
1,128,125
– – 0.02% 336
2015
Q2 		$50.5M Hold
1,128,125
– – 0.02% 342
2015
Q1 		$52.6M Hold
1,128,125
– – 0.02% 343
2014
Q4 		$49.5M Hold
1,128,125
– – 0.02% 347
2014
Q3 		$44M Hold
1,128,125
– – 0.02% 350
2014
Q2 		$42.6M Hold
1,128,125
– – 0.01% 353
2014
Q1 		$44.6M Hold
1,128,125
– – 0.02% 339
2013
Q4 		$50.7M Buy
+1,128,125
New +$46.5M 0.02% 332

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors's ICE Position: Q2 2018 in Review

Capital Research Global Investors sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 1,128,125 shares — an estimated $81.8M sold.

Capital Research Global Investors first reported a position in ICE in Q4 2013 and held it in 18 quarters. The position peaked at $81.8M in Q1 2018. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

  • Capital Research Global Investors reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 1,128,125 Intercontinental Exchange shares in Q2 2018, an estimated $81.8M.
  • Capital Research Global Investors first reported a position in Intercontinental Exchange in Q4 2013 and held it in 18 quarters.
  • Capital Research Global Investors's Intercontinental Exchange position peaked at $81.8M in Q1 2018.
  • 819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.