EAMA
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EFG Asset Management (Americas)’s Intercontinental Exchange ICE Stock Holding History

EFG Asset Management (Americas)’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
Q3 		– Sell
-39,120
Closed -$3.58M – 143
2020
Q2 		$3.58M Sell
39,120
-40,375
-51% -$3.7M 0.93% 43
2020
Q1 		$6.42M Buy
79,495
+677
+0.9% +$61.3K 2.06% 13
2019
Q4 		$7.29M Buy
78,818
+1,890
+2% +$175K 1.92% 11
2019
Q3 		$7.1M Sell
76,928
-808
-1% -$73.8K 2.14% 7
2019
Q2 		$6.68M Buy
77,736
+1,342
+2% +$110K 1.9% 10
2019
Q1 		$5.82M Buy
76,394
+6,056
+9% +$454K 1.77% 14
2018
Q4 		$5.3M Buy
70,338
+964
+1% +$73.9K 1.9% 14
2018
Q3 		$5.2M Buy
69,374
+1,353
+2% +$102K 1.49% 21
2018
Q2 		$5M Buy
68,021
+15,337
+29% +$1.12M 1.51% 19
2018
Q1 		$3.82M Sell
52,684
-6,449
-11% -$471K 1.58% 17
2017
Q4 		$4.17M Sell
59,133
-8,940
-13% -$614K 1.51% 19
2017
Q3 		$4.68M Sell
68,073
-2,953
-4% -$195K 1.77% 14
2017
Q2 		$4.74M Buy
71,026
+1,879
+3% +$115K 1.79% 9
2017
Q1 		$4.2M Sell
69,147
-4,117
-6% -$241K 1.62% 9
2016
Q4 		$4.13M Sell
73,264
-8,326
-10% -$461K 1.8% 13
2016
Q3 		$4.39M Sell
81,590
-3,670
-4% -$200K 1.86% 13
2016
Q2 		$4.37M Buy
85,260
+30,690
+56% +$1.55M 2.06% 17
2016
Q1 		$2.57M Buy
54,570
+22,825
+72% +$1.11M 1.28% 25
2015
Q4 		$1.43M Buy
+31,745
New +$1.6M 0.89% 32

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFG Asset Management (Americas)'s ICE Position: Q3 2020 in Review

EFG Asset Management (Americas) sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 39,120 shares — an estimated $3.58M sold.

EFG Asset Management (Americas) first reported a position in ICE in Q4 2015 and held it in 19 quarters. The position peaked at $7.29M in Q4 2019. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • EFG Asset Management (Americas) reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 39,120 Intercontinental Exchange shares in Q3 2020, an estimated $3.58M.
  • EFG Asset Management (Americas) first reported a position in Intercontinental Exchange in Q4 2015 and held it in 19 quarters.
  • EFG Asset Management (Americas)'s Intercontinental Exchange position peaked at $7.29M in Q4 2019.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2020, filed 6 Nov 2020.