EIM
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ExxonMobil Investment Management’s Intercontinental Exchange ICE Stock Holding History

ExxonMobil Investment 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
Q1 		$6.46M Sell
89,143
-3,879
-4% -$284K 0.19% 127
2017
Q4 		$6.56M Sell
93,022
-14,445
-13% -$992K 0.18% 136
2017
Q3 		$7.38M Sell
107,467
-6,209
-5% -$409K 0.19% 127
2017
Q2 		$7.49M Sell
113,676
-18,603
-14% -$1.14M 0.19% 129
2017
Q1 		$7.92M Sell
132,279
-5,600
-4% -$328K 0.17% 134
2016
Q4 		$7.78M Sell
137,879
-14,216
-9% -$787K 0.17% 139
2016
Q3 		$8.19M Sell
152,095
-1,980
-1% -$108K 0.17% 144
2016
Q2 		$7.89M Buy
154,075
+9,345
+6% +$472K 0.17% 142
2016
Q1 		$6.81M Buy
144,730
+11,650
+9% +$567K 0.16% 155
2015
Q4 		$6.82M Buy
133,080
+6,260
+5% +$315K 0.17% 140
2015
Q3 		$5.96M Buy
126,820
+2,775
+2% +$128K 0.15% 158
2015
Q2 		$5.55M Sell
124,045
-10,635
-8% -$493K 0.14% 182
2015
Q1 		$6.28M Buy
134,680
+1,820
+1% +$82K 0.14% 180
2014
Q4 		$5.83M Sell
132,860
-6,130
-4% -$263K 0.13% 184
2014
Q3 		$5.42M Sell
138,990
-7,425
-5% -$285K 0.13% 195
2014
Q2 		$5.53M Sell
146,415
-4,120
-3% -$161K 0.12% 202
2014
Q1 		$5.96M Buy
150,535
+810
+0.5% +$34.2K 0.14% 182
2013
Q4 		$6.74M Buy
149,725
+52,895
+55% +$2.18M 0.16% 156
2013
Q3 		$3.51M Sell
96,830
-4,275
-4% -$155K 0.09% 283
2013
Q2 		$3.59M Buy
+101,105
New +$3.39M 0.09% 268

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

ExxonMobil Investment Management's ICE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Intercontinental Exchange (ICE) stake by 4.2% in Q1 2018, selling an estimated $284K and leaving 89,143 shares worth $6.46M. The position accounts for 0.19% of the portfolio, ranked #127.

ExxonMobil Investment Management first reported a position in ICE in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.19M in Q3 2016. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • ExxonMobil Investment Management held 89,143 shares of Intercontinental Exchange worth $6.46M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,879 Intercontinental Exchange shares in Q1 2018, an estimated $284K.
  • Intercontinental Exchange made up 0.19% of ExxonMobil Investment Management's portfolio in Q1 2018, its #127 holding.
  • ExxonMobil Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Intercontinental Exchange position peaked at $8.19M in Q3 2016.
  • 814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.