Gemmer Asset Management’s Intercontinental Exchange ICE Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-490	Closed	-$58K	–	1342
2021 Q2	$58K	Buy	490 +50	+11%	+$5.75K	0.01%	241
2021 Q1	$49K	Hold	440	–	–	0.01%	247
2020 Q4	$51K	Hold	440	–	–	0.01%	231
2020 Q3	$44K	Hold	440	–	–	0.01%	227
2020 Q2	$40K	Sell	440 -303	-41%	-$27.7K	0.01%	236
2020 Q1	$60K	Buy	743 +334	+82%	+$30.3K	0.02%	159
2019 Q4	$38K	Sell	409 -75	-15%	-$6.96K	0.01%	241
2019 Q3	$45K	Buy	484 +13	+3%	+$1.19K	0.01%	203
2019 Q2	$40K	Sell	471 -55	-10%	-$4.49K	0.01%	216
2019 Q1	$40K	Sell	526 -150	-22%	-$11.2K	0.01%	227
2018 Q4	$51K	Buy	676 +150	+29%	+$11.5K	0.02%	174
2018 Q3	$39K	Sell	526 -85	-14%	-$6.39K	0.01%	219
2018 Q2	$45K	Hold	611	–	–	0.02%	198
2018 Q1	$44K	Hold	611	–	–	0.02%	200
2017 Q4	$43K	Hold	611	–	–	0.01%	211
2017 Q3	$42K	Hold	611	–	–	0.02%	201
2017 Q2	$40K	Hold	611	–	–	0.02%	210
2017 Q1	$37K	Hold	611	–	–	0.02%	205
2016 Q4	$34K	Buy	611 +56	+10%	+$3.1K	0.02%	208
2016 Q3	$30K	Hold	555	–	–	0.02%	235
2016 Q2	$28K	Hold	555	–	–	0.02%	228
2016 Q1	$26K	Hold	555	–	–	0.02%	243
2015 Q4	$28K	Hold	555	–	–	0.02%	232
2015 Q3	$26K	Hold	555	–	–	0.02%	256
2015 Q2	$25K	Hold	555	–	–	0.02%	272
2015 Q1	$26K	Hold	555	–	–	0.02%	286
2014 Q4	$24K	Hold	555	–	–	0.02%	280
2014 Q3	$22K	Hold	555	–	–	0.02%	282
2014 Q2	$21K	Hold	555	–	–	0.01%	295
2014 Q1	$22K	Buy	+555	New	+$23.4K	0.02%	281

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's ICE Position: Q3 2021 in Review

Gemmer Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 490 shares — an estimated $58K sold.

Gemmer Asset Management first reported a position in ICE in Q1 2014 and held it in 30 quarters. The position peaked at $60K in Q1 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Gemmer Asset Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 490 Intercontinental Exchange shares in Q3 2021, an estimated $58K.
Gemmer Asset Management first reported a position in Intercontinental Exchange in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Intercontinental Exchange position peaked at $60K in Q1 2020.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.