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Liberty Mutual Group Asset Management’s Intercontinental Exchange ICE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-23,153
Closed -$1.73M – 381
2018
Q3 		$1.73M Hold
23,153
– – 0.04% 184
2018
Q2 		$1.7M Sell
23,153
-302
-1% -$22K 0.04% 178
2018
Q1 		$1.7M Hold
23,455
– – 0.05% 182
2017
Q4 		$1.66M Sell
23,455
-2,341
-9% -$161K 0.05% 232
2017
Q3 		$1.77M Sell
25,796
-12,319
-32% -$812K 0.1% 208
2017
Q2 		$2.51M Buy
38,115
+7,286
+24% +$447K 0.1% 212
2017
Q1 		$1.85M Sell
30,829
-11,459
-27% -$671K 0.07% 362
2016
Q4 		$2.38M Buy
42,288
+3,378
+9% +$187K 0.09% 279
2016
Q3 		$2.1M Sell
38,910
-2,000
-5% -$109K 0.07% 308
2016
Q2 		$2.1M Buy
40,910
+2,875
+8% +$145K 0.08% 287
2016
Q1 		$1.79M Buy
38,035
+5,600
+17% +$272K 0.07% 313
2015
Q4 		$1.66M Sell
32,435
-8,170
-20% -$411K 0.07% 441
2015
Q3 		$1.91M Sell
40,605
-2,185
-5% -$101K 0.07% 358
2015
Q2 		$1.91M Sell
42,790
-15,105
-26% -$701K 0.07% 422
2015
Q1 		$2.7M Sell
57,895
-355
-0.6% -$16K 0.08% 295
2014
Q4 		$2.55M Buy
58,250
+1,005
+2% +$43.1K 0.08% 317
2014
Q3 		$2.23M Sell
57,245
-2,070
-3% -$79.3K 0.07% 370
2014
Q2 		$2.24M Buy
59,315
+7,680
+15% +$299K 0.07% 376
2014
Q1 		$2.04M Buy
51,635
+6,065
+13% +$256K 0.07% 422
2013
Q4 		$2.05M Buy
45,570
+23,595
+107% +$972K 0.07% 317
2013
Q3 		$797K Buy
21,975
+4,610
+27% +$167K 0.03% 698
2013
Q2 		$617K Buy
+17,365
New +$582K 0.02% 769

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Liberty Mutual Group Asset Management's ICE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 23,153 shares — an estimated $1.73M sold.

Liberty Mutual Group Asset Management first reported a position in ICE in Q2 2013 and held it in 22 quarters. The position peaked at $2.7M in Q1 2015. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,153 Intercontinental Exchange shares in Q4 2018, an estimated $1.73M.
  • Liberty Mutual Group Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Intercontinental Exchange position peaked at $2.7M in Q1 2015.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.