FMA Advisory’s Intercontinental Exchange ICE Stock Holding History

FMA Advisory’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
2021 Q3	$1.04M	Buy	9,072 +1,843	+25%	+$219K	0.39%	76
2021 Q2	$858K	Buy	7,229 +680	+10%	+$78.3K	0.32%	82
2021 Q1	$731K	Buy	6,549 +3,752	+134%	+$426K	0.23%	111
2020 Q4	$322K	Buy	+2,797	New	+$290K	0.11%	152
2015 Q2	$4K	Buy	+85	New	+$3.94K	﹤0.01%	320

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMA Advisory's ICE Position: Q3 2021 in Review

FMA Advisory increased its Intercontinental Exchange (ICE) stake by 25% in Q3 2021, buying an estimated $219K and bringing the position to 9,072 shares worth $1.04M. The position accounts for 0.39% of the portfolio, ranked #76.

FMA Advisory first reported a position in ICE in Q2 2015 and has held it in 5 quarters since. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

FMA Advisory held 9,072 shares of Intercontinental Exchange worth $1.04M as of Q3 2021.
FMA Advisory bought 1,843 Intercontinental Exchange shares in Q3 2021, an estimated $219K.
Intercontinental Exchange made up 0.39% of FMA Advisory's portfolio in Q3 2021, its #76 holding.
FMA Advisory first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 5 quarters since.
1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.