MACRO Consulting Group’s Intercontinental Exchange ICE Stock Holding History

MACRO Consulting 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
2021 Q2	$1.23M	Buy	10,392 +41	+0.4%	+$4.72K	0.63%	47
2021 Q1	$1.16M	Sell	10,351 -8,600	-45%	-$976K	0.62%	46
2020 Q4	$2.19M	Sell	18,951 -4,375	-19%	-$454K	1.27%	22
2020 Q3	$2.2M	Sell	23,326 -31	-0.1%	-$3.06K	1.45%	16
2020 Q2	$2.14M	Hold	23,357	–	–	1.48%	13
2020 Q1	$2.17M	Sell	23,357 -2,547	-10%	-$231K	1.67%	12
2019 Q4	$2.4M	Buy	25,904 +122	+0.5%	+$11.3K	1.89%	12
2019 Q3	$2.38M	Sell	25,782 -7,468	-22%	-$682K	2.03%	11
2019 Q2	$2.86M	Sell	33,250 -220	-0.7%	-$18K	2.45%	10
2019 Q1	$2.55M	Sell	33,470 -3,935	-11%	-$295K	2.44%	9
2018 Q4	$2.82M	Buy	+37,405	New	+$2.87M	2.75%	8

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MACRO Consulting Group's ICE Position: Q2 2021 in Review

MACRO Consulting Group increased its Intercontinental Exchange (ICE) stake by 0.4% in Q2 2021, buying an estimated $4.72K and bringing the position to 10,392 shares worth $1.23M. The position accounts for 0.63% of the portfolio, ranked #47.

MACRO Consulting Group first reported a position in ICE in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.86M in Q2 2019. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

MACRO Consulting Group held 10,392 shares of Intercontinental Exchange worth $1.23M as of Q2 2021.
MACRO Consulting Group bought 41 Intercontinental Exchange shares in Q2 2021, an estimated $4.72K.
Intercontinental Exchange made up 0.63% of MACRO Consulting Group's portfolio in Q2 2021, its #47 holding.
MACRO Consulting Group first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 11 quarters since.
MACRO Consulting Group's Intercontinental Exchange position peaked at $2.86M in Q2 2019.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.