Meadow Creek Investment Management’s Intercontinental Exchange ICE Stock Holding History

Meadow Creek 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
2019 Q3	$36.8M	Buy	398,860 +84	+0%	+$7.67K	0.72%	26
2019 Q2	$34.3M	Buy	398,776 +16,744	+4%	+$1.37M	0.68%	26
2019 Q1	$29.1M	Buy	382,032 +15,624	+4%	+$1.17M	0.59%	31
2018 Q4	$27.6M	Sell	366,408 -3,248	-0.9%	-$249K	0.64%	32
2018 Q3	$27.7M	Sell	369,656 -22,036	-6%	-$1.66M	0.55%	35
2018 Q2	$28.8M	Sell	391,692 -3,584	-0.9%	-$261K	0.61%	29
2018 Q1	$28.7M	Sell	395,276 -30,492	-7%	-$2.23M	0.62%	33
2017 Q4	$30M	Sell	425,768 -20,664	-5%	-$1.42M	0.65%	28
2017 Q3	$30.7M	Sell	446,432 -26,572	-6%	-$1.75M	0.71%	26
2017 Q2	$31.2M	Buy	473,004 +84,196	+22%	+$5.16M	0.74%	28
2017 Q1	$23.3M	Sell	388,808 -44,492	-10%	-$2.6M	0.56%	42
2016 Q4	$24.4M	Buy	+433,300	New	+$24M	0.63%	37

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Meadow Creek Investment Management's ICE Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Intercontinental Exchange (ICE) stake by 0.02% in Q3 2019, buying an estimated $7.67K and bringing the position to 398,860 shares worth $36.8M. The position accounts for 0.72% of the portfolio, ranked #26.

Meadow Creek Investment Management first reported a position in ICE in Q4 2016 and has held it in 12 quarters since. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

Meadow Creek Investment Management held 398,860 shares of Intercontinental Exchange worth $36.8M as of Q3 2019.
Meadow Creek Investment Management bought 84 Intercontinental Exchange shares in Q3 2019, an estimated $7.67K.
Intercontinental Exchange made up 0.72% of Meadow Creek Investment Management's portfolio in Q3 2019, its #26 holding.
Meadow Creek Investment Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 12 quarters since.
909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.