Chicago Equity Partners’s Intercontinental Exchange ICE Stock Holding History

Chicago Equity Partners’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	$3.01M	Buy	+37,315	New	+$3.38M	0.3%	77
2019 Q2	–	Sell	-3,245	Closed	-$247K	–	931
2019 Q1	$247K	Buy	+3,245	New	+$243K	0.01%	787
2016 Q2	–	Sell	-15,875	Closed	-$747K	–	651
2016 Q1	$747K	Sell	15,875 -4,500	-22%	-$219K	0.02%	401
2015 Q4	$1.04M	Buy	+20,375	New	+$1.02M	0.03%	354
2015 Q2	–	Sell	-22,150	Closed	-$1.03M	–	493
2015 Q1	$1.03M	Buy	22,150 +14,750	+199%	+$665K	0.03%	264
2014 Q4	$325K	Buy	+7,400	New	+$317K	0.01%	334
2014 Q2	–	Sell	-11,225	Closed	-$444K	–	475
2014 Q1	$444K	Sell	11,225 -9,250	-45%	-$390K	0.01%	331
2013 Q4	$921K	Buy	+20,475	New	+$843K	0.03%	269

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

Chicago Equity Partners's ICE Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Intercontinental Exchange (ICE) in Q1 2020: 37,315 shares worth $3.01M. The stake represents 0.3% of the portfolio and ranks #77 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in ICE as recently as Q1 2019.

Chicago Equity Partners first reported a position in ICE in Q4 2013 and has held it in 8 quarters since. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Chicago Equity Partners held 37,315 shares of Intercontinental Exchange worth $3.01M as of Q1 2020.
Intercontinental Exchange was a new Chicago Equity Partners position in Q1 2020.
Intercontinental Exchange made up 0.3% of Chicago Equity Partners's portfolio in Q1 2020, its #77 holding.
Chicago Equity Partners first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 8 quarters since.
1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.