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CIBC Bank USA’s Intercontinental Exchange ICE Stock Holding History

CIBC Bank USA’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
Q4 		$640K Buy
6,921
+266
+4% +$24.7K 0.08% 145
2019
Q3 		$614K Buy
6,655
+1,030
+18% +$94K 0.09% 138
2019
Q2 		$483K Buy
5,625
+1,373
+32% +$112K 0.07% 158
2019
Q1 		$324K Buy
4,252
+428
+11% +$32.1K 0.05% 195
2018
Q4 		$288K Buy
3,824
+835
+28% +$64K 0.05% 193
2018
Q3 		$224K Sell
2,989
-305
-9% -$22.9K 0.03% 233
2018
Q2 		$242K Sell
3,294
-125
-4% -$9.1K 0.03% 220
2018
Q1 		$248K Sell
3,419
-225
-6% -$16.4K 0.03% 222
2017
Q4 		$258K Buy
3,644
+84
+2% +$5.77K 0.03% 214
2017
Q3 		$245K Buy
3,560
+390
+12% +$25.7K 0.03% 225
2017
Q2 		$208K Sell
3,170
-300
-9% -$18.4K 0.03% 252
2017
Q1 		$208K Sell
3,470
-80
-2% -$4.68K 0.03% 244
2016
Q4 		$200K Buy
+3,550
New +$197K 0.03% 246
2016
Q1 		– Sell
-14,865
Closed -$762K – 246
2015
Q4 		$762K Hold
14,865
– – 0.13% 105
2015
Q3 		$699K Sell
14,865
-4,590
-24% -$212K 0.13% 110
2015
Q2 		$870K Hold
19,455
– – 0.14% 98
2015
Q1 		$907K Sell
19,455
-7,000
-26% -$316K 0.16% 89
2014
Q4 		$1.16M Sell
26,455
-675
-2% -$28.9K 0.2% 82
2014
Q3 		$1.06M Sell
27,130
-1,070
-4% -$41K 0.21% 84
2014
Q2 		$1.07M Buy
28,200
+11,825
+72% +$461K 0.2% 86
2014
Q1 		$648K Buy
16,375
+100
+0.6% +$4.22K 0.13% 141
2013
Q4 		$732K Sell
16,275
-250
-2% -$10.3K 0.16% 136
2013
Q3 		$599K Sell
16,525
-64,800
-80% -$2.35M 0.15% 156
2013
Q2 		$2.89M Buy
+81,325
New +$2.73M 0.17% 96

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIBC Bank USA's ICE Position: Q4 2019 in Review

CIBC Bank USA increased its Intercontinental Exchange (ICE) stake by 4% in Q4 2019, buying an estimated $24.7K and bringing the position to 6,921 shares worth $640K. The position accounts for 0.08% of the portfolio, ranked #145.

CIBC Bank USA first reported a position in ICE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.89M in Q2 2013. 1,022 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • CIBC Bank USA held 6,921 shares of Intercontinental Exchange worth $640K as of Q4 2019.
  • CIBC Bank USA bought 266 Intercontinental Exchange shares in Q4 2019, an estimated $24.7K.
  • Intercontinental Exchange made up 0.08% of CIBC Bank USA's portfolio in Q4 2019, its #145 holding.
  • CIBC Bank USA first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 24 quarters since.
  • CIBC Bank USA's Intercontinental Exchange position peaked at $2.89M in Q2 2013.
  • 1,022 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.