MFM
ICE icon

MD Financial Management’s Intercontinental Exchange ICE Stock Holding History

MD Financial 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
2021
Q4 		$2.61M Sell
19,084
-159
-0.8% -$21.1K 0.06% 146
2021
Q3 		$2.21M Sell
19,243
-1,889
-9% -$224K 0.06% 160
2021
Q2 		$2.51M Buy
+21,132
New +$2.43M 0.07% 124

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MD Financial Management's ICE Position: Q4 2021 in Review

MD Financial Management reduced its Intercontinental Exchange (ICE) stake by 0.83% in Q4 2021, selling an estimated $21.1K and leaving 19,084 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #146.

MD Financial Management first reported a position in ICE in Q2 2021 and has held it in 3 quarters since. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • MD Financial Management held 19,084 shares of Intercontinental Exchange worth $2.61M as of Q4 2021.
  • MD Financial Management sold 159 Intercontinental Exchange shares in Q4 2021, an estimated $21.1K.
  • Intercontinental Exchange made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #146 holding.
  • MD Financial Management first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 3 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.