Cramer Rosenthal McGlynn’s Intercontinental Exchange ICE Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-85,127	Closed	-$6.26M	–	141
2018 Q2	$6.26M	Sell	85,127 -91,425	-52%	-$6.66M	0.11%	122
2018 Q1	$12.8M	Sell	176,552 -89,830	-34%	-$6.57M	0.21%	122
2017 Q4	$18.8M	Sell	266,382 -274,343	-51%	-$18.8M	0.3%	106
2017 Q3	$37.1M	Sell	540,725 -47,695	-8%	-$3.14M	0.6%	74
2017 Q2	$38.8M	Buy	588,420 +369,640	+169%	+$22.7M	0.59%	71
2017 Q1	$13.1M	Buy	+218,780	New	+$12.8M	0.2%	145
2015 Q1	–	Sell	-796,475	Closed	-$34.9M	–	233
2014 Q4	$34.9M	Buy	796,475 +56,145	+8%	+$2.41M	0.36%	101
2014 Q3	$28.9M	Buy	740,330 +222,030	+43%	+$8.51M	0.29%	104
2014 Q2	$19.6M	Buy	518,300 +515,000	+15,606%	+$20.1M	0.16%	148
2014 Q1	$131K	Hold	3,300	–	–	﹤0.01%	247
2013 Q4	$148K	Hold	3,300	–	–	﹤0.01%	241
2013 Q3	$120K	Hold	3,300	–	–	﹤0.01%	239
2013 Q2	$117K	Buy	+3,300	New	+$111K	﹤0.01%	248

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's ICE Position: Q3 2018 in Review

Cramer Rosenthal McGlynn sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 85,127 shares — an estimated $6.26M sold.

Cramer Rosenthal McGlynn first reported a position in ICE in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q2 2017. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

Cramer Rosenthal McGlynn reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 85,127 Intercontinental Exchange shares in Q3 2018, an estimated $6.26M.
Cramer Rosenthal McGlynn first reported a position in Intercontinental Exchange in Q2 2013 and held it in 13 quarters.
Cramer Rosenthal McGlynn's Intercontinental Exchange position peaked at $38.8M in Q2 2017.
828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.