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Cortland Advisers’s Intercontinental Exchange ICE Stock Holding History

Cortland Advisers’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
Q3 		$74.3M Hold
804,743
– – 3.4% 12
2019
Q2 		$69.2M Sell
804,743
-134,193
-14% -$11M 3.22% 13
2019
Q1 		$71.5M Hold
938,936
– – 3.06% 14
2018
Q4 		$70.7M Sell
938,936
-459
-0% -$35.2K 3.33% 13
2018
Q3 		$70.4M Sell
939,395
-73,486
-7% -$5.52M 3.57% 11
2018
Q2 		$74.5M Sell
1,012,881
-71,424
-7% -$5.2M 3.63% 11
2018
Q1 		$78.6M Hold
1,084,305
– – 3.6% 11
2017
Q4 		$76.5M Sell
1,084,305
-86,729
-7% -$5.95M 3.51% 12
2017
Q3 		$80.5M Sell
1,171,034
-33,197
-3% -$2.19M 3.68% 11
2017
Q2 		$79.4M Buy
1,204,231
+316,440
+36% +$19.4M 3.82% 10
2017
Q1 		$53.2M Sell
887,791
-1,726
-0.2% -$101K 2.52% 19
2016
Q4 		$50.2M Sell
889,517
-53,283
-6% -$2.95M 2.48% 18
2016
Q3 		$50.8M Sell
942,800
-423,320
-31% -$23.1M 2.61% 17
2016
Q2 		$69.9M Sell
1,366,120
-282,640
-17% -$14.3M 2.46% 17
2016
Q1 		$77.5M Sell
1,648,760
-351,240
-18% -$17.1M 2.3% 18
2015
Q4 		$103M Hold
2,000,000
– – 2.68% 17
2015
Q3 		$94M Hold
2,000,000
– – 2.34% 17
2015
Q2 		$89.4M Hold
2,000,000
– – 1.86% 19
2015
Q1 		$93.3M Hold
2,000,000
– – 2.04% 18
2014
Q4 		$87.7M Hold
2,000,000
– – 1.98% 17
2014
Q3 		$78M Hold
2,000,000
– – 1.71% 21
2014
Q2 		$75.6M Buy
+2,000,000
New +$77.9M 1.58% 23

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Cortland Advisers's ICE Position: Q3 2019 in Review

Cortland Advisers held its Intercontinental Exchange (ICE) position steady in Q3 2019 at 804,743 shares worth $74.3M. The position accounts for 3.4% of the portfolio, ranked #12.

Cortland Advisers first reported a position in ICE in Q2 2014 and has held it in 22 quarters since. The position peaked at $103M in Q4 2015. 908 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Cortland Advisers held 804,743 shares of Intercontinental Exchange worth $74.3M as of Q3 2019.
  • Cortland Advisers left its Intercontinental Exchange share count unchanged in Q3 2019.
  • Intercontinental Exchange made up 3.4% of Cortland Advisers's portfolio in Q3 2019, its #12 holding.
  • Cortland Advisers first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 22 quarters since.
  • Cortland Advisers's Intercontinental Exchange position peaked at $103M in Q4 2015.
  • 908 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.