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Fiduciary Trust International of Pennsylvania’s Intercontinental Exchange ICE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$6.87M Sell
85,115
-7,441
-8% -$674K 0.32% 85
2019
Q4 		$8.57M Sell
92,556
-10,672
-10% -$990K 0.32% 79
2019
Q3 		$9.53M Buy
103,228
+24,160
+31% +$2.21M 0.38% 79
2019
Q2 		$6.79M Buy
79,068
+1,803
+2% +$147K 0.28% 95
2019
Q1 		$5.88M Sell
77,265
-19,177
-20% -$1.44M 0.25% 93
2018
Q4 		$7.26M Buy
96,442
+14,980
+18% +$1.15M 0.36% 73
2018
Q3 		$6.1M Sell
81,462
-213
-0.3% -$16K 0.25% 99
2018
Q2 		$6.01M Sell
81,675
-530
-0.6% -$38.6K 0.27% 98
2018
Q1 		$5.96M Sell
82,205
-1,635
-2% -$120K 0.28% 104
2017
Q4 		$5.92M Sell
83,840
-24,565
-23% -$1.69M 0.26% 109
2017
Q3 		$7.45M Sell
108,405
-3,370
-3% -$222K 0.36% 80
2017
Q2 		$7.37M Sell
111,775
-1,150
-1% -$70.5K 0.36% 81
2017
Q1 		$6.76M Sell
112,925
-3,495
-3% -$205K 0.51% 61
2016
Q4 		$6.57M Sell
116,420
-2,655
-2% -$147K 0.52% 60
2016
Q3 		$6.42M Buy
119,075
+29,250
+33% +$1.6M 0.52% 59
2016
Q2 		$4.6M Sell
89,825
-22,925
-20% -$1.16M 0.37% 77
2016
Q1 		$5.3M Sell
112,750
-24,220
-18% -$1.18M 0.45% 67
2015
Q4 		$7.02M Buy
+136,970
New +$6.89M 0.6% 56
2014
Q1 		– Sell
-4,620
Closed -$208K – 351
2013
Q4 		$208K Buy
+4,620
New +$190K 0.02% 312

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ICE Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Intercontinental Exchange (ICE) stake by 8% in Q1 2020, selling an estimated $674K and leaving 85,115 shares worth $6.87M. The position accounts for 0.32% of the portfolio, ranked #85.

Fiduciary Trust International of Pennsylvania first reported a position in ICE in Q4 2013 and has held it in 19 quarters since. The position peaked at $9.53M in Q3 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 85,115 shares of Intercontinental Exchange worth $6.87M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 7,441 Intercontinental Exchange shares in Q1 2020, an estimated $674K.
  • Intercontinental Exchange made up 0.32% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #85 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 19 quarters since.
  • Fiduciary Trust International of Pennsylvania's Intercontinental Exchange position peaked at $9.53M in Q3 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.