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Chemical Bank’s Intercontinental Exchange ICE Stock Holding History

Chemical Bank’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 		$2.32M Sell
26,998
-995
-4% -$81.3K 0.26% 93
2019
Q1 		$2.13M Buy
27,993
+129
+0.5% +$9.66K 0.24% 98
2018
Q4 		$2.1M Sell
27,864
-114
-0.4% -$8.74K 0.26% 81
2018
Q3 		$2.1M Sell
27,978
-1,498
-5% -$113K 0.22% 103
2018
Q2 		$2.17M Buy
29,476
+1,970
+7% +$143K 0.23% 98
2018
Q1 		$2M Buy
27,506
+2,960
+12% +$216K 0.22% 103
2017
Q4 		$1.73M Buy
24,546
+2,341
+11% +$161K 0.19% 123
2017
Q3 		$1.52M Sell
22,205
-670
-3% -$44.1K 0.17% 131
2017
Q2 		$1.51M Buy
22,875
+5,005
+28% +$307K 0.16% 134
2017
Q1 		$1.07M Buy
17,870
+6,215
+53% +$364K 0.12% 164
2016
Q4 		$657K Buy
11,655
+570
+5% +$31.6K 0.08% 204
2016
Q3 		$597K Buy
11,085
+2,325
+27% +$127K 0.08% 189
2016
Q2 		$449K Buy
8,760
+3,685
+73% +$186K 0.06% 221
2016
Q1 		$239K Buy
5,075
+70
+1% +$3.4K 0.03% 298
2015
Q4 		$257K Buy
+5,005
New +$252K 0.04% 285

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Chemical Bank's ICE Position: Q2 2019 in Review

Chemical Bank reduced its Intercontinental Exchange (ICE) stake by 3.6% in Q2 2019, selling an estimated $81.3K and leaving 26,998 shares worth $2.32M. The position accounts for 0.26% of the portfolio, ranked #93.

Chemical Bank first reported a position in ICE in Q4 2015 and has held it in 15 quarters since. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Chemical Bank held 26,998 shares of Intercontinental Exchange worth $2.32M as of Q2 2019.
  • Chemical Bank sold 995 Intercontinental Exchange shares in Q2 2019, an estimated $81.3K.
  • Intercontinental Exchange made up 0.26% of Chemical Bank's portfolio in Q2 2019, its #93 holding.
  • Chemical Bank first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 15 quarters since.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.