H
ICE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return