M&G Investment Management’s Intercontinental Exchange ICE Stock Holding History

M&G 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
2022 Q2	–	Sell	-1,554	Closed	-$205K	–	461
2022 Q1	$205K	Sell	1,554 -71	-4%	-$9.17K	﹤0.01%	448
2021 Q4	$223K	Sell	1,625 -559	-26%	-$74.1K	﹤0.01%	452
2021 Q3	$251K	Sell	2,184 -25,471	-92%	-$3.02M	﹤0.01%	714
2021 Q2	$3.29M	Buy	27,655 +24,087	+675%	+$2.77M	0.01%	460
2021 Q1	$400K	Sell	3,568 -2,190	-38%	-$248K	﹤0.01%	386
2020 Q4	$662K	Buy	5,758 +44	+0.8%	+$4.57K	﹤0.01%	353
2020 Q3	$571K	Sell	5,714 -13,704	-71%	-$1.35M	0.01%	354
2020 Q2	$1.79M	Buy	+19,418	New	+$1.78M	0.02%	261
2020 Q1	–	Sell	-239,662	Closed	-$22.3M	–	428
2019 Q4	$22.3M	Buy	+239,662	New	+$22.2M	0.2%	109

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's ICE Position: Q2 2022 in Review

M&G Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,554 shares — an estimated $205K sold.

M&G Investment Management first reported a position in ICE in Q4 2019 and held it in 9 quarters. The position peaked at $22.3M in Q4 2019. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

M&G Investment Management reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
M&G Investment Management sold 1,554 Intercontinental Exchange shares in Q2 2022, an estimated $205K.
M&G Investment Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 9 quarters.
M&G Investment Management's Intercontinental Exchange position peaked at $22.3M in Q4 2019.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.