Cullinan Associates’s Intercontinental Exchange ICE Stock Holding History

Cullinan Associates’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 Q1	–	Sell	-2,200	Closed	-$204K	–	176
2019 Q4	$204K	Sell	2,200 -2,800	-56%	-$260K	0.01%	175
2019 Q3	$461K	Sell	5,000 -500	-9%	-$45.6K	0.03%	142
2019 Q2	$473K	Hold	5,500	–	–	0.03%	146
2019 Q1	$419K	Sell	5,500 -500	-8%	-$37.5K	0.03%	155
2018 Q4	$452K	Sell	6,000 -2,700	-31%	-$207K	0.04%	145
2018 Q3	$652K	Hold	8,700	–	–	0.05%	143
2018 Q2	$640K	Buy	8,700 +600	+7%	+$43.7K	0.05%	145
2018 Q1	$587K	Buy	8,100 +500	+7%	+$36.5K	0.04%	151
2017 Q4	$536K	Sell	7,600 -1,000	-12%	-$68.7K	0.04%	156
2017 Q3	$591K	Hold	8,600	–	–	0.05%	154
2017 Q2	$567K	Sell	8,600 -400	-4%	-$24.5K	0.04%	159
2017 Q1	$539K	Hold	9,000	–	–	0.04%	163
2016 Q4	$508K	Hold	9,000	–	–	0.04%	163
2016 Q3	$485K	Hold	9,000	–	–	0.04%	164
2016 Q2	$461K	Hold	9,000	–	–	0.04%	161
2016 Q1	$423K	Hold	9,000	–	–	0.04%	165
2015 Q4	$461K	Hold	9,000	–	–	0.04%	163
2015 Q3	$423K	Hold	9,000	–	–	0.04%	179
2015 Q2	$402K	Hold	9,000	–	–	0.03%	181
2015 Q1	$420K	Buy	+9,000	New	+$406K	0.03%	181

Other funds holding ICE

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

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Cullinan Associates's ICE Position: Q1 2020 in Review

Cullinan Associates sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 2,200 shares — an estimated $204K sold.

Cullinan Associates first reported a position in ICE in Q1 2015 and held it in 20 quarters. The position peaked at $652K in Q3 2018. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Cullinan Associates reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Cullinan Associates sold 2,200 Intercontinental Exchange shares in Q1 2020, an estimated $204K.
Cullinan Associates first reported a position in Intercontinental Exchange in Q1 2015 and held it in 20 quarters.
Cullinan Associates's Intercontinental Exchange position peaked at $652K in Q3 2018.
1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.