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Cognios Capital’s Intercontinental Exchange ICE Stock Holding History

Cognios Capital’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
Q2 		– Sell
-20,445
Closed -$1.65M – 109
2020
Q1 		$1.65M Sell
20,445
-6,622
-24% -$600K 0.82% 38
2019
Q4 		$2.5M Sell
27,067
-212
-0.8% -$19.7K 0.88% 38
2019
Q3 		$2.52M Buy
27,279
+1,163
+4% +$106K 0.93% 32
2019
Q2 		$2.24M Sell
26,116
-4,279
-14% -$349K 0.86% 44
2019
Q1 		$2.31M Buy
30,395
+2,640
+10% +$198K 0.82% 60
2018
Q4 		$2.09M Buy
27,755
+5,884
+27% +$451K 0.85% 55
2018
Q3 		$1.64M Sell
21,871
-4,484
-17% -$337K 0.67% 91
2018
Q2 		$1.94M Sell
26,355
-2,016
-7% -$147K 0.68% 87
2018
Q1 		$2.06M Buy
28,371
+447
+2% +$32.7K 0.74% 77
2017
Q4 		$1.97M Buy
27,924
+228
+0.8% +$15.7K 0.74% 84
2017
Q3 		$1.9M Buy
+27,696
New +$1.82M 0.77% 71

Other funds holding ICE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cognios Capital's ICE Position: Q2 2020 in Review

Cognios Capital sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 20,445 shares — an estimated $1.65M sold.

Cognios Capital first reported a position in ICE in Q3 2017 and held it in 11 quarters. The position peaked at $2.52M in Q3 2019. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Cognios Capital reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 20,445 Intercontinental Exchange shares in Q2 2020, an estimated $1.65M.
  • Cognios Capital first reported a position in Intercontinental Exchange in Q3 2017 and held it in 11 quarters.
  • Cognios Capital's Intercontinental Exchange position peaked at $2.52M in Q3 2019.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.