Majedie Asset Management’s Intercontinental Exchange ICE Stock Holding History

Majedie 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
2022 Q1	$26.4M	Buy	199,908 +1,107	+0.6%	+$143K	2.16%	11
2021 Q4	$27.2M	Buy	198,801 +584	+0.3%	+$77.4K	2.07%	15
2021 Q3	$22.8M	Hold	198,217	–	–	1.72%	17
2021 Q2	$23.5M	Buy	198,217 +25,675	+15%	+$2.96M	1.55%	17
2021 Q1	$19.3M	Buy	172,542 +22,894	+15%	+$2.6M	1.4%	22
2020 Q4	$17.3M	Buy	149,648 +28,055	+23%	+$2.91M	1.32%	22
2020 Q3	$12.2M	Sell	121,593 -2,782	-2%	-$274K	0.91%	27
2020 Q2	$11.4M	Sell	124,375 -40,366	-25%	-$3.7M	0.87%	23
2020 Q1	$13.3M	Buy	164,741 +3,166	+2%	+$287K	1.23%	15
2019 Q4	$15M	Sell	161,575 -9,621	-6%	-$893K	1.09%	20
2019 Q3	$15.8M	Sell	171,196 -11,117	-6%	-$1.01M	1.34%	15
2019 Q2	$15.7M	Buy	182,313 +6,779	+4%	+$554K	1.2%	18
2019 Q1	$13.4M	Buy	175,534 +16,277	+10%	+$1.22M	0.94%	24
2018 Q4	$12.3M	Sell	159,257 -31,247	-16%	-$2.39M	0.91%	28
2018 Q3	$14.3M	Buy	190,504 +2,598	+1%	+$195K	1.08%	24
2018 Q2	$13.8M	Sell	187,906 -16,006	-8%	-$1.17M	1.07%	20
2018 Q1	$14.8M	Sell	203,912 -17,284	-8%	-$1.26M	1.35%	16
2017 Q4	$15.6M	Sell	221,196 -8,954	-4%	-$615K	1.31%	17
2017 Q3	$15.8M	Sell	230,150 -29,632	-11%	-$1.95M	1.29%	16
2017 Q2	$17.1M	Buy	259,782 +8,650	+3%	+$531K	1.62%	11
2017 Q1	$15M	Buy	251,132 +27,997	+13%	+$1.64M	1.61%	16
2016 Q4	$12.6M	Buy	223,135 +67,910	+44%	+$3.76M	1.69%	14
2016 Q3	$1.67M	Sell	155,225 -30,460	-16%	-$1.66M	0.27%	53
2016 Q2	$9.51M	Sell	185,685 -6,030	-3%	-$304K	1.57%	19
2016 Q1	$9.02M	Sell	191,715 -18,510	-9%	-$900K	1.32%	20
2015 Q4	$10.8M	Buy	210,225 +54,780	+35%	+$2.76M	1.49%	17
2015 Q3	$7.31M	Buy	155,445 +55,880	+56%	+$2.59M	1.13%	18
2015 Q2	$4.45M	Buy	99,565 +62,680	+170%	+$2.91M	0.77%	22
2015 Q1	$1.72M	Buy	36,885 +17,760	+93%	+$801K	0.39%	17
2014 Q4	$839K	Buy	19,125 +3,395	+22%	+$145K	0.17%	32
2014 Q3	$614K	Buy	15,730 +5,015	+47%	+$192K	0.1%	42
2014 Q2	$405K	Buy	+10,715	New	+$418K	0.09%	32

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Majedie Asset Management's ICE Position: Q1 2022 in Review

Majedie Asset Management increased its Intercontinental Exchange (ICE) stake by 0.56% in Q1 2022, buying an estimated $143K and bringing the position to 199,908 shares worth $26.4M. The position accounts for 2.16% of the portfolio, ranked #11.

Majedie Asset Management first reported a position in ICE in Q2 2014 and has held it in 32 quarters since. The position peaked at $27.2M in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Majedie Asset Management held 199,908 shares of Intercontinental Exchange worth $26.4M as of Q1 2022.
Majedie Asset Management bought 1,107 Intercontinental Exchange shares in Q1 2022, an estimated $143K.
Intercontinental Exchange made up 2.16% of Majedie Asset Management's portfolio in Q1 2022, its #11 holding.
Majedie Asset Management first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 32 quarters since.
Majedie Asset Management's Intercontinental Exchange position peaked at $27.2M in Q4 2021.
1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.