MME
ICE icon

Meag Munich Ergo’s Intercontinental Exchange ICE Stock Holding History

Meag Munich Ergo’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
2023
Q2 		– Sell
-142,392
Closed -$14.9M – 190
2023
Q1 		$14.9M Buy
142,392
+138,622
+3,677% +$14.4M 0.7% 52
2022
Q4 		$387K Buy
3,770
+684
+22% +$68.1K 0.02% 188
2022
Q3 		$279K Buy
3,086
+1
+0% +$100 0.02% 187
2022
Q2 		$290K Buy
+3,085
New +$330K 0.02% 190
2021
Q3 		– Sell
-15,508
Closed -$1.84M – 268
2021
Q2 		$1.84M Sell
15,508
-71
-0.5% -$8.17K 0.18% 129
2021
Q1 		$1.74M Buy
15,579
+7,922
+103% +$899K 0.17% 132
2020
Q4 		$866K Buy
7,657
+1,131
+17% +$117K 0.2% 130
2020
Q3 		$653K Sell
6,526
-6,373
-49% -$628K 0.12% 150
2020
Q2 		$1.18M Buy
+12,899
New +$1.18M 0.22% 107
2020
Q1 		– Sell
-15,704
Closed -$1.45M – 351
2019
Q4 		$1.45M Sell
15,704
-28,609
-65% -$2.66M 0.16% 149
2019
Q3 		$4.08M Buy
44,313
+16,352
+58% +$1.49M 0.21% 113
2019
Q2 		$2.4M Buy
27,961
+494
+2% +$40.3K 0.19% 119
2019
Q1 		$2.05M Buy
27,467
+5,279
+24% +$395K 0.17% 139
2018
Q4 		$1.65M Buy
22,188
+15,988
+258% +$1.23M 0.2% 128
2018
Q3 		$462K Hold
6,200
– – 0.03% 347
2018
Q2 		$462K Hold
6,200
– – 0.03% 332
2018
Q1 		$441K Sell
6,200
-57,750
-90% -$4.22M 0.02% 368
2017
Q4 		$4.54M Buy
+63,950
New +$4.39M 0.17% 159
2016
Q2 		– Sell
-88,740
Closed -$4.15M – 200
2016
Q1 		$4.15M Sell
88,740
-125,325
-59% -$6.1M 0.21% 131
2015
Q4 		$11.1M Buy
+214,065
New +$10.8M 0.55% 65
2015
Q3 		– Sell
-409,940
Closed -$18.3M – 248
2015
Q2 		$18.3M Sell
409,940
-206,640
-34% -$9.59M 0.94% 28
2015
Q1 		$28.8M Hold
616,580
– – 1.38% 10
2014
Q4 		$27.3M Buy
+616,580
New +$26.4M 1.24% 18

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Meag Munich Ergo's ICE Position: Q2 2023 in Review

Meag Munich Ergo sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 142,392 shares — an estimated $14.9M sold.

Meag Munich Ergo first reported a position in ICE in Q4 2014 and held it in 23 quarters. The position peaked at $28.8M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Meag Munich Ergo reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 142,392 Intercontinental Exchange shares in Q2 2023, an estimated $14.9M.
  • Meag Munich Ergo first reported a position in Intercontinental Exchange in Q4 2014 and held it in 23 quarters.
  • Meag Munich Ergo's Intercontinental Exchange position peaked at $28.8M in Q1 2015.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.