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Integre Asset Management’s Intercontinental Exchange ICE Stock Holding History

Integre Asset 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
Q4 		$5.38M Sell
58,177
-3,199
-5% -$297K 3.05% 4
2019
Q3 		$5.66M Sell
61,376
-455
-0.7% -$41.5K 3.37% 3
2019
Q2 		$5.31M Buy
61,831
+84
+0.1% +$6.86K 3.05% 3
2019
Q1 		$4.7M Buy
61,747
+276
+0.4% +$20.7K 2.84% 7
2018
Q4 		$4.63M Sell
61,471
-1,217
-2% -$93.3K 3.28% 2
2018
Q3 		$4.7M Sell
62,688
-989
-2% -$74.4K 2.71% 11
2018
Q2 		$4.68M Buy
63,677
+1,034
+2% +$75.3K 2.99% 6
2018
Q1 		$4.54M Sell
62,643
-2,516
-4% -$184K 2.97% 5
2017
Q4 		$4.6M Buy
65,159
+1,323
+2% +$90.8K 2.73% 7
2017
Q3 		$4.39M Sell
63,836
-10,982
-15% -$724K 2.93% 4
2017
Q2 		$4.93M Sell
74,818
-3,524
-4% -$216K 2.99% 7
2017
Q1 		$4.69M Sell
78,342
-26,675
-25% -$1.56M 2.74% 10
2016
Q4 		$5.92M Buy
105,017
+4,807
+5% +$266K 1.92% 17
2016
Q3 		$5.4M Sell
100,210
-5,190
-5% -$283K 1.67% 17
2016
Q2 		$5.4M Sell
105,400
-62,255
-37% -$3.14M 1.88% 18
2016
Q1 		$7.88M Buy
+167,655
New +$8.16M 2.36% 15
2014
Q1 		– Sell
-9,075
Closed -$408K – 168
2013
Q4 		$408K Hold
9,075
– – 0.09% 142
2013
Q3 		$329K Sell
9,075
-17,705
-66% -$641K 0.08% 148
2013
Q2 		$952K Buy
+26,780
New +$898K 0.26% 62

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Integre Asset Management's ICE Position: Q4 2019 in Review

Integre Asset Management reduced its Intercontinental Exchange (ICE) stake by 5.2% in Q4 2019, selling an estimated $297K and leaving 58,177 shares worth $5.38M. The position accounts for 3.05% of the portfolio, ranked #4.

Integre Asset Management first reported a position in ICE in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.88M in Q1 2016. 1,022 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • Integre Asset Management held 58,177 shares of Intercontinental Exchange worth $5.38M as of Q4 2019.
  • Integre Asset Management sold 3,199 Intercontinental Exchange shares in Q4 2019, an estimated $297K.
  • Intercontinental Exchange made up 3.05% of Integre Asset Management's portfolio in Q4 2019, its #4 holding.
  • Integre Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 19 quarters since.
  • Integre Asset Management's Intercontinental Exchange position peaked at $7.88M in Q1 2016.
  • 1,022 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.