CAM
ICE icon

Cypress Asset Management’s Intercontinental Exchange ICE Stock Holding History

Cypress Asset Management’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
Q4 		– Sell
-7,440
Closed -$557K – 161
2018
Q3 		$557K Sell
7,440
-2,095
-22% -$157K 0.16% 124
2018
Q2 		$701K Buy
+9,535
New +$694K 0.21% 110

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cypress Asset Management's ICE Position: Q4 2018 in Review

Cypress Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 7,440 shares — an estimated $557K sold.

Cypress Asset Management first reported a position in ICE in Q2 2018 and held it in 2 quarters. The position peaked at $701K in Q2 2018. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Cypress Asset Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Cypress Asset Management sold 7,440 Intercontinental Exchange shares in Q4 2018, an estimated $557K.
  • Cypress Asset Management first reported a position in Intercontinental Exchange in Q2 2018 and held it in 2 quarters.
  • Cypress Asset Management's Intercontinental Exchange position peaked at $701K in Q2 2018.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.