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EII Capital Management’s Intercontinental Exchange ICE Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-1,706
Closed -$129K – 207
2018
Q4 		$129K Hold
1,706
– – 0.07% 175
2018
Q3 		$125K Buy
1,706
+174
+11% +$13.1K 0.07% 189
2018
Q2 		$113K Buy
1,532
+154
+11% +$11.2K 0.06% 202
2018
Q1 		$100K Buy
+1,378
New +$101K 0.06% 191

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 $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

EII Capital Management's ICE Position: Q1 2019 in Review

EII Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 1,706 shares — an estimated $129K sold.

EII Capital Management first reported a position in ICE in Q1 2018 and held it in 4 quarters. The position peaked at $129K in Q4 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • EII Capital Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,706 Intercontinental Exchange shares in Q1 2019, an estimated $129K.
  • EII Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Intercontinental Exchange position peaked at $129K in Q4 2018.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.