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First Mercantile Trust’s Intercontinental Exchange ICE Stock Holding History

First Mercantile Trust’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
-1,680
Closed -$154K – 870
2020
Q2 		$154K Buy
+1,680
New +$154K 0.02% 505
2020
Q1 		– Sell
-1,437
Closed -$133K – 874
2019
Q4 		$133K Sell
1,437
-137
-9% -$12.7K 0.02% 591
2019
Q3 		$145K Sell
1,574
-278
-15% -$25.4K 0.02% 586
2019
Q2 		$159K Buy
1,852
+270
+17% +$22.1K 0.02% 516
2019
Q1 		$120K Sell
1,582
-17,838
-92% -$1.34M 0.03% 604
2018
Q4 		$1.46M Sell
19,420
-2,391
-11% -$183K 0.35% 57
2018
Q3 		$1.63M Sell
21,811
-598
-3% -$45K 0.32% 67
2018
Q2 		$1.65M Sell
22,409
-445
-2% -$32.4K 0.33% 64
2018
Q1 		$1.66M Sell
22,854
-21,906
-49% -$1.6M 0.35% 60
2017
Q4 		$3.16M Buy
44,760
+15,369
+52% +$1.06M 0.62% 28
2017
Q3 		$2.02M Sell
29,391
-1,823
-6% -$120K 0.37% 58
2017
Q2 		$2.06M Sell
31,214
-12,536
-29% -$769K 0.37% 56
2017
Q1 		$2.62M Sell
43,750
-4,452
-9% -$261K 0.4% 54
2016
Q4 		$2.72M Sell
48,202
-5,553
-10% -$308K 0.42% 53
2016
Q3 		$2.9M Sell
53,755
-7,405
-12% -$404K 0.39% 55
2016
Q2 		$3.13M Sell
61,160
-22,880
-27% -$1.15M 0.39% 54
2016
Q1 		$3.95M Sell
84,040
-12,495
-13% -$608K 0.48% 44
2015
Q4 		$4.95M Sell
96,535
-7,330
-7% -$369K 0.51% 38
2015
Q3 		$4.88M Sell
103,865
-985
-0.9% -$45.6K 0.49% 29
2015
Q2 		$4.69M Buy
104,850
+11,380
+12% +$528K 0.4% 54
2015
Q1 		$4.36M Buy
93,470
+16,445
+21% +$741K 0.36% 61
2014
Q4 		$3.38M Buy
77,025
+8,725
+13% +$374K 0.28% 88
2014
Q3 		$2.67M Sell
68,300
-1,850
-3% -$70.9K 0.22% 105
2014
Q2 		$2.65M Sell
70,150
-5,285
-7% -$206K 0.21% 117
2014
Q1 		$2.98M Sell
75,435
-2,670
-3% -$113K 0.22% 112
2013
Q4 		$3.51M Sell
78,105
-6,465
-8% -$266K 0.27% 79
2013
Q3 		$3.07M Buy
84,570
+2,740
+3% +$99.2K 0.25% 95
2013
Q2 		$2.91M Buy
+81,830
New +$2.74M 0.25% 88

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

First Mercantile Trust's ICE Position: Q3 2020 in Review

First Mercantile Trust sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 1,680 shares — an estimated $154K sold.

First Mercantile Trust first reported a position in ICE in Q2 2013 and held it in 28 quarters. The position peaked at $4.95M in Q4 2015. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • First Mercantile Trust reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,680 Intercontinental Exchange shares in Q3 2020, an estimated $154K.
  • First Mercantile Trust first reported a position in Intercontinental Exchange in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Intercontinental Exchange position peaked at $4.95M in Q4 2015.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.