Jupiter Investment Management’s Intercontinental Exchange ICE Stock Holding History

Jupiter 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 Q1	–	Sell	-2,639	Closed	-$244K	–	428
2019 Q4	$244K	Buy	+2,639	New	+$245K	﹤0.01%	404
2015 Q3	–	Sell	-24,500	Closed	-$1.09M	–	372
2015 Q2	$1.09M	Buy	+24,500	New	+$1.14M	0.03%	176
2015 Q1	–	Sell	-11,000	Closed	-$482K	–	377
2014 Q4	$482K	Buy	+11,000	New	+$471K	0.02%	303
2014 Q3	–	Sell	-66,000	Closed	-$2.49M	–	357
2014 Q2	$2.49M	Buy	+66,000	New	+$2.57M	0.14%	139

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Jupiter Investment Management's ICE Position: Q1 2020 in Review

Jupiter Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 2,639 shares — an estimated $244K sold.

Jupiter Investment Management first reported a position in ICE in Q2 2014 and held it in 4 quarters. The position peaked at $2.49M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

Jupiter Investment Management reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
Jupiter Investment Management sold 2,639 Intercontinental Exchange shares in Q1 2020, an estimated $244K.
Jupiter Investment Management first reported a position in Intercontinental Exchange in Q2 2014 and held it in 4 quarters.
Jupiter Investment Management's Intercontinental Exchange position peaked at $2.49M in Q2 2014.
1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.