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Glen Harbor Capital Management’s Intercontinental Exchange ICE Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$44.7M Buy
484,330
+102
+0% +$9.31K 0.93% 18
2019
Q2 		$41.6M Buy
484,228
+20,332
+4% +$1.66M 0.87% 19
2019
Q1 		$35.3M Buy
463,896
+18,972
+4% +$1.42M 0.76% 24
2018
Q4 		$33.5M Sell
444,924
-3,944
-0.9% -$302K 0.81% 25
2018
Q3 		$33.6M Sell
448,868
-26,758
-6% -$2.01M 0.68% 27
2018
Q2 		$35M Sell
475,626
-4,352
-0.9% -$317K 0.75% 25
2018
Q1 		$34.8M Sell
479,978
-37,026
-7% -$2.71M 0.79% 25
2017
Q4 		$36.5M Sell
517,004
-25,092
-5% -$1.72M 0.83% 21
2017
Q3 		$37.2M Sell
542,096
-32,266
-6% -$2.13M 0.89% 19
2017
Q2 		$37.9M Buy
574,362
+102,238
+22% +$6.27M 0.92% 20
2017
Q1 		$28.3M Sell
472,124
-54,026
-10% -$3.16M 0.71% 33
2016
Q4 		$29.7M Buy
+526,150
New +$29.1M 0.8% 31

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's ICE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Intercontinental Exchange (ICE) stake by 0.02% in Q3 2019, buying an estimated $9.31K and bringing the position to 484,330 shares worth $44.7M. The position accounts for 0.93% of the portfolio, ranked #18.

Glen Harbor Capital Management first reported a position in ICE in Q4 2016 and has held it in 12 quarters since. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Glen Harbor Capital Management held 484,330 shares of Intercontinental Exchange worth $44.7M as of Q3 2019.
  • Glen Harbor Capital Management bought 102 Intercontinental Exchange shares in Q3 2019, an estimated $9.31K.
  • Intercontinental Exchange made up 0.93% of Glen Harbor Capital Management's portfolio in Q3 2019, its #18 holding.
  • Glen Harbor Capital Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 12 quarters since.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.