MGIM
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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 -$205 – 461
2022
Q1 		$205 Sell
1,554
-71
-4% -$9.17K ﹤0.01% 448
2021
Q4 		$223 Sell
1,625
-559
-26% -$74.1K ﹤0.01% 452
2021
Q3 		$251 Sell
2,184
-25,471
-92% -$3.02M ﹤0.01% 714
2021
Q2 		$3.29K Buy
27,655
+24,087
+675% +$2.77M 0.01% 460
2021
Q1 		$400 Sell
3,568
-2,190
-38% -$248K ﹤0.01% 386
2020
Q4 		$662 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return