Hexavest’s Intercontinental Exchange ICE Stock Holding History

Hexavest’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	$8.34M	Sell	72,596 -15,306	-17%	-$1.82M	0.51%	64
2021 Q2	$10.4M	Sell	87,902 -13,290	-13%	-$1.53M	0.52%	61
2021 Q1	$11.3M	Sell	101,192 -23,408	-19%	-$2.66M	0.5%	61
2020 Q4	$14.4M	Sell	124,600 -70,018	-36%	-$7.27M	0.54%	56
2020 Q3	$19.5M	Sell	194,618 -28,468	-13%	-$2.81M	0.52%	60
2020 Q2	$20.4M	Sell	223,086 -139,455	-38%	-$12.8M	0.47%	58
2020 Q1	$29.3M	Buy	+362,541	New	+$32.9M	0.51%	64
2018 Q1	–	Sell	-306,344	Closed	-$21.6M	–	475
2017 Q4	$21.6M	Buy	306,344 +18,743	+7%	+$1.29M	0.25%	116
2017 Q3	$19.8M	Buy	+287,601	New	+$18.9M	0.24%	110

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 $3.37T AUM 44.26% 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

Hexavest's ICE Position: Q3 2021 in Review

Hexavest reduced its Intercontinental Exchange (ICE) stake by 17% in Q3 2021, selling an estimated $1.82M and leaving 72,596 shares worth $8.34M. The position accounts for 0.51% of the portfolio, ranked #64.

Hexavest first reported a position in ICE in Q3 2017 and has held it in 9 quarters since. The position peaked at $29.3M in Q1 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Hexavest held 72,596 shares of Intercontinental Exchange worth $8.34M as of Q3 2021.
Hexavest sold 15,306 Intercontinental Exchange shares in Q3 2021, an estimated $1.82M.
Intercontinental Exchange made up 0.51% of Hexavest's portfolio in Q3 2021, its #64 holding.
Hexavest first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 9 quarters since.
Hexavest's Intercontinental Exchange position peaked at $29.3M in Q1 2020.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.