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Hillsdale Investment Management’s Intercontinental Exchange ICE Stock Holding History

Hillsdale Investment 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
2020
Q3 		– Sell
-4,700
Closed -$430K – 610
2020
Q2 		$430K Buy
+4,700
New +$430K 0.04% 353

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State Street
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Capital International Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's ICE Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 4,700 shares — an estimated $430K sold.

Hillsdale Investment Management first reported a position in ICE in Q2 2020 and held it in 1 quarter. The position peaked at $430K in Q2 2020. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Hillsdale Investment Management reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,700 Intercontinental Exchange shares in Q3 2020, an estimated $430K.
  • Hillsdale Investment Management first reported a position in Intercontinental Exchange in Q2 2020 and held it in 1 quarter.
  • Hillsdale Investment Management's Intercontinental Exchange position peaked at $430K in Q2 2020.
  • 1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.