CGI
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CI Global Investments’s Intercontinental Exchange ICE Stock Holding History

CI Global Investments’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
Q3 		$28.6M Buy
381,931
+5,870
+2% +$441K 0.44% 31
2018
Q2 		$27.7M Sell
376,061
-284,977
-43% -$20.8M 0.45% 34
2018
Q1 		$47.9M Buy
+661,038
New +$48.3M 0.82% 31

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's ICE Position: Q3 2018 in Review

CI Global Investments increased its Intercontinental Exchange (ICE) stake by 1.6% in Q3 2018, buying an estimated $441K and bringing the position to 381,931 shares worth $28.6M. The position accounts for 0.44% of the portfolio, ranked #31.

CI Global Investments first reported a position in ICE in Q1 2018 and has held it in 3 quarters since. The position peaked at $47.9M in Q1 2018. 829 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • CI Global Investments held 381,931 shares of Intercontinental Exchange worth $28.6M as of Q3 2018.
  • CI Global Investments bought 5,870 Intercontinental Exchange shares in Q3 2018, an estimated $441K.
  • Intercontinental Exchange made up 0.44% of CI Global Investments's portfolio in Q3 2018, its #31 holding.
  • CI Global Investments first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 3 quarters since.
  • CI Global Investments's Intercontinental Exchange position peaked at $47.9M in Q1 2018.
  • 829 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.