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ETrade Capital Management’s Intercontinental Exchange ICE Stock Holding History

ETrade 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
2020
Q3 		$1.01M Sell
10,068
-1,770
-15% -$174K 0.02% 373
2020
Q2 		$1.08M Sell
11,838
-35,107
-75% -$3.21M 0.02% 323
2020
Q1 		$3.79M Sell
46,945
-3,186
-6% -$289K 0.1% 109
2019
Q4 		$4.64M Sell
50,131
-10,481
-17% -$973K 0.1% 110
2019
Q3 		$5.59M Buy
60,612
+9,147
+18% +$835K 0.14% 90
2019
Q2 		$4.42M Buy
51,465
+6,380
+14% +$521K 0.12% 95
2019
Q1 		$3.43M Buy
45,085
+1,490
+3% +$112K 0.1% 118
2018
Q4 		$3.28M Sell
43,595
-1,167
-3% -$89.4K 0.11% 108
2018
Q3 		$3.35M Sell
44,762
-1,163
-3% -$87.4K 0.1% 121
2018
Q2 		$3.38M Buy
45,925
+11,082
+32% +$807K 0.1% 110
2018
Q1 		$2.53M Buy
34,843
+778
+2% +$56.9K 0.08% 141
2017
Q4 		$2.4M Buy
34,065
+1,209
+4% +$83K 0.08% 150
2017
Q3 		$2.26M Buy
32,856
+1,932
+6% +$127K 0.08% 144
2017
Q2 		$2.04M Buy
30,924
+2,323
+8% +$142K 0.08% 152
2017
Q1 		$1.71M Buy
28,601
+9,954
+53% +$582K 0.07% 172
2016
Q4 		$1.05M Buy
+18,647
New +$1.03M 0.05% 222
2013
Q4 		– Sell
-20
Closed -$1K – 872
2013
Q3 		$1K Buy
+20
New +$724 ﹤0.01% 885

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's ICE Position: Q3 2020 in Review

ETrade Capital Management reduced its Intercontinental Exchange (ICE) stake by 15% in Q3 2020, selling an estimated $174K and leaving 10,068 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #373.

ETrade Capital Management first reported a position in ICE in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.59M in Q3 2019. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • ETrade Capital Management held 10,068 shares of Intercontinental Exchange worth $1.01M as of Q3 2020.
  • ETrade Capital Management sold 1,770 Intercontinental Exchange shares in Q3 2020, an estimated $174K.
  • Intercontinental Exchange made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #373 holding.
  • ETrade Capital Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 17 quarters since.
  • ETrade Capital Management's Intercontinental Exchange position peaked at $5.59M in Q3 2019.
  • 1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.