GMI
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Greystone Managed Investments’s Intercontinental Exchange ICE Stock Holding History

Greystone Managed Investments’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
2018
Q4 		– Sell
-107,882
Closed -$8.08M – 95
2018
Q3 		$8.08M Sell
107,882
-4,756
-4% -$358K 0.44% 72
2018
Q2 		$8.29M Sell
112,638
-34,600
-23% -$2.52M 0.36% 72
2018
Q1 		$10.7M Sell
147,238
-5,262
-3% -$385K 0.46% 53
2017
Q4 		$10.8M Sell
152,500
-2,243
-1% -$154K 0.45% 52
2017
Q3 		$10.6M Buy
154,743
+6,736
+5% +$444K 0.47% 48
2017
Q2 		$9.76M Sell
148,007
-4,429
-3% -$272K 0.45% 50
2017
Q1 		$9.13M Sell
152,436
-12,618
-8% -$738K 0.42% 54
2016
Q4 		$9.31M Sell
165,054
-11,231
-6% -$622K 0.41% 51
2016
Q3 		$9.5M Sell
176,285
-2,590
-1% -$141K 0.43% 49
2016
Q2 		$9.16M Sell
178,875
-14,730
-8% -$743K 0.37% 48
2016
Q1 		$9.11M Sell
193,605
-4,985
-3% -$243K 0.34% 50
2015
Q4 		$10.2M Sell
198,590
-13,790
-6% -$694K 0.39% 46
2015
Q3 		$9.98M Sell
212,380
-177,230
-45% -$8.2M 0.37% 48
2015
Q2 		$17.4M Sell
389,610
-170,245
-30% -$7.9M 0.46% 55
2015
Q1 		$26.1M Sell
559,855
-25,125
-4% -$1.13M 0.59% 47
2014
Q4 		$25.7M Sell
584,980
-30,455
-5% -$1.31M 0.54% 49
2014
Q3 		$24M Sell
615,435
-122,165
-17% -$4.68M 0.48% 58
2014
Q2 		$27.9M Sell
737,600
-7,750
-1% -$302K 0.51% 55
2014
Q1 		$29.5M Sell
745,350
-13,850
-2% -$585K 0.54% 53
2013
Q4 		$34.2M Sell
759,200
-79,540
-9% -$3.28M 0.56% 39
2013
Q3 		$30.4M Buy
838,740
+87,050
+12% +$3.15M 0.43% 58
2013
Q2 		$26.7M Buy
+751,690
New +$25.2M 0.4% 54

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 $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Greystone Managed Investments's ICE Position: Q4 2018 in Review

Greystone Managed Investments sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 107,882 shares — an estimated $8.08M sold.

Greystone Managed Investments first reported a position in ICE in Q2 2013 and held it in 22 quarters. The position peaked at $34.2M in Q4 2013. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Greystone Managed Investments reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Greystone Managed Investments sold 107,882 Intercontinental Exchange shares in Q4 2018, an estimated $8.08M.
  • Greystone Managed Investments first reported a position in Intercontinental Exchange in Q2 2013 and held it in 22 quarters.
  • Greystone Managed Investments's Intercontinental Exchange position peaked at $34.2M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Greystone Managed Investments's 13F filing for Q4 2018, filed 12 Feb 2019.