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Lloyds Banking Group’s Intercontinental Exchange ICE Stock Holding History

Lloyds Banking Group’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 		$108K Sell
1,445
-37
-2% -$2.84K 1.51% 6
2018
Q3 		$110K Sell
1,482
-1,773
-54% -$133K 1.34% 12
2018
Q2 		$239K Sell
3,255
-44
-1% -$3.2K 1.97% 10
2018
Q1 		$239K Buy
3,299
+105
+3% +$7.67K 1.85% 5
2017
Q4 		$225K Hold
3,194
– – 2.09% 7
2017
Q3 		$219K Sell
3,194
-837
-21% -$55.1K 2.19% 5
2017
Q2 		$265K Sell
4,031
-552
-12% -$33.9K 2.57% 4
2017
Q1 		$274K Sell
4,583
-663
-13% -$38.8K 2.47% 4
2016
Q4 		$296K Sell
5,246
-249
-5% -$13.8K 2.57% 5
2016
Q3 		$295K Sell
5,495
-440
-7% -$24K 2.65% 5
2016
Q2 		$303K Hold
5,935
– – 2.49% 6
2016
Q1 		$279K Sell
5,935
-225
-4% -$10.9K 2.28% 8
2015
Q4 		$315K Sell
6,160
-1,920
-24% -$96.6K 2.55% 11
2015
Q3 		$379K Sell
8,080
-2,995
-27% -$139K 2.81% 11
2015
Q2 		$495K Sell
11,075
-22,190
-67% -$1.03M 3.17% 7
2015
Q1 		$1.55M Sell
33,265
-1,175
-3% -$53K 3.96% 10
2014
Q4 		$1.51M Buy
34,440
+24,425
+244% +$1.05M 2.91% 17
2014
Q3 		$390K Sell
10,015
-13,760
-58% -$527K 0.11% 205
2014
Q2 		$897K Sell
23,775
-162,055
-87% -$6.32M 0.22% 126
2014
Q1 		$7.35M Buy
185,830
+75,180
+68% +$3.17M 0.07% 246
2013
Q4 		$4.98M Buy
110,650
+38,260
+53% +$1.58M 0.05% 303
2013
Q3 		$2.63M Buy
72,390
+7,420
+11% +$269K 0.03% 375
2013
Q2 		$2.31M Buy
+64,970
New +$2.18M 0.02% 378

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lloyds Banking Group's ICE Position: Q4 2018 in Review

Lloyds Banking Group reduced its Intercontinental Exchange (ICE) stake by 2.5% in Q4 2018, selling an estimated $2.84K and leaving 1,445 shares worth $108K. The position accounts for 1.51% of the portfolio, ranked #6.

Lloyds Banking Group first reported a position in ICE in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.35M in Q1 2014. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Lloyds Banking Group held 1,445 shares of Intercontinental Exchange worth $108K as of Q4 2018.
  • Lloyds Banking Group sold 37 Intercontinental Exchange shares in Q4 2018, an estimated $2.84K.
  • Intercontinental Exchange made up 1.51% of Lloyds Banking Group's portfolio in Q4 2018, its #6 holding.
  • Lloyds Banking Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 23 quarters since.
  • Lloyds Banking Group's Intercontinental Exchange position peaked at $7.35M in Q1 2014.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.