EIG
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EdgePoint Investment Group’s Intercontinental Exchange ICE Stock Holding History

EdgePoint Investment Group’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
-3,904,019
Closed -$292M – 43
2018
Q3 		$292M Buy
+3,904,019
New +$293M 3.32% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EdgePoint Investment Group's ICE Position: Q4 2018 in Review

EdgePoint Investment Group sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 3,904,019 shares — an estimated $292M sold.

EdgePoint Investment Group first reported a position in ICE in Q3 2018 and held it in 1 quarter. The position peaked at $292M in Q3 2018. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • EdgePoint Investment Group reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • EdgePoint Investment Group sold 3,904,019 Intercontinental Exchange shares in Q4 2018, an estimated $292M.
  • EdgePoint Investment Group first reported a position in Intercontinental Exchange in Q3 2018 and held it in 1 quarter.
  • EdgePoint Investment Group's Intercontinental Exchange position peaked at $292M in Q3 2018.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on EdgePoint Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.