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Meritage Group’s Intercontinental Exchange ICE Stock Holding History

Meritage 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
2017
Q3 		– Sell
-3,461,013
Closed -$228M – 18
2017
Q2 		$228M Hold
3,461,013
– – 5.59% 7
2017
Q1 		$207M Buy
3,461,013
+3,598
+0.1% +$211K 5.38% 9
2016
Q4 		$195M Hold
3,457,415
– – 5.24% 9
2016
Q3 		$186M Buy
3,457,415
+12,205
+0.4% +$666K 4.88% 7
2016
Q2 		$176M Buy
3,445,210
+7,335
+0.2% +$370K 4.59% 9
2016
Q1 		$162M Hold
3,437,875
– – 3.65% 11
2015
Q4 		$176M Buy
3,437,875
+2,865
+0.1% +$144K 4.41% 10
2015
Q3 		$161M Buy
3,435,010
+3,780
+0.1% +$175K 3.65% 11
2015
Q2 		$153M Sell
3,431,230
-3,640
-0.1% -$169K 3.44% 13
2015
Q1 		$160M Buy
3,434,870
+3,020
+0.1% +$136K 3.88% 15
2014
Q4 		$151M Sell
3,431,850
-1,766,230
-34% -$75.7M 3.15% 16
2014
Q3 		$203M Buy
5,198,080
+1,155
+0% +$44.3K 3.89% 11
2014
Q2 		$196M Buy
5,196,925
+725
+0% +$28.3K 4% 10
2014
Q1 		$206M Sell
5,196,200
-6,040
-0.1% -$255K 4.82% 7
2013
Q4 		$234M Sell
5,202,240
-344,370
-6% -$14.2M 6.04% 6
2013
Q3 		$201M Hold
5,546,610
– – 5.73% 8
2013
Q2 		$197M Buy
+5,546,610
New +$186M 5.74% 6

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Meritage Group's ICE Position: Q3 2017 in Review

Meritage Group sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 3,461,013 shares — an estimated $228M sold.

Meritage Group first reported a position in ICE in Q2 2013 and held it in 17 quarters. The position peaked at $234M in Q4 2013. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Meritage Group reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
  • Meritage Group sold 3,461,013 Intercontinental Exchange shares in Q3 2017, an estimated $228M.
  • Meritage Group first reported a position in Intercontinental Exchange in Q2 2013 and held it in 17 quarters.
  • Meritage Group's Intercontinental Exchange position peaked at $234M in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Meritage Group's 13F filing for Q3 2017, filed 13 Nov 2017.