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Miles Capital’s Intercontinental Exchange ICE Stock Holding History

Miles Capital’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
2020
Q1 		$1.31M Sell
16,270
-4,204
-21% -$381K 1.42% 14
2019
Q4 		$1.9M Sell
20,474
-1,621
-7% -$150K 1.52% 10
2019
Q3 		$2.04M Sell
22,095
-882
-4% -$80.5K 1.68% 7
2019
Q2 		$1.98M Buy
22,977
+180
+0.8% +$14.7K 1.61% 8
2019
Q1 		$1.74M Sell
22,797
-613
-3% -$45.9K 1.51% 9
2018
Q4 		$1.76M Sell
23,410
-190
-0.8% -$14.6K 1.74% 6
2018
Q3 		$1.77M Buy
23,600
+3,009
+15% +$226K 1.43% 9
2018
Q2 		$1.51M Sell
20,591
-532
-3% -$38.7K 0.93% 14
2018
Q1 		$1.53M Buy
21,123
+1,799
+9% +$132K 0.85% 16
2017
Q4 		$1.36M Sell
19,324
-313
-2% -$21.5K 0.79% 21
2017
Q3 		$1.35M Sell
19,637
-6,974
-26% -$459K 0.77% 20
2017
Q2 		$1.75M Sell
26,611
-99
-0.4% -$6.07K 0.94% 7
2017
Q1 		$1.6M Buy
26,710
+1,405
+6% +$82.2K 0.89% 11
2016
Q4 		$1.43M Sell
25,305
-1,050
-4% -$58.1K 0.87% 16
2016
Q3 		$1.42M Sell
26,355
-2,495
-9% -$136K 0.96% 11
2016
Q2 		$1.48M Buy
28,850
+3,570
+14% +$180K 1.01% 7
2016
Q1 		$1.19M Sell
25,280
-150
-0.6% -$7.3K 0.8% 23
2015
Q4 		$1.3M Sell
25,430
-420
-2% -$21.1K 0.89% 17
2015
Q3 		$1.22M Sell
25,850
-665
-3% -$30.8K 0.87% 21
2015
Q2 		$1.19M Sell
26,515
-1,050
-4% -$48.7K 0.78% 29
2015
Q1 		$1.29M Sell
27,565
-1,065
-4% -$48K 0.76% 32
2014
Q4 		$1.26M Buy
+28,630
New +$1.23M 0.68% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Miles Capital's ICE Position: Q1 2020 in Review

Miles Capital reduced its Intercontinental Exchange (ICE) stake by 21% in Q1 2020, selling an estimated $381K and leaving 16,270 shares worth $1.31M. The position accounts for 1.42% of the portfolio, ranked #14.

Miles Capital first reported a position in ICE in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.04M in Q3 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Miles Capital held 16,270 shares of Intercontinental Exchange worth $1.31M as of Q1 2020.
  • Miles Capital sold 4,204 Intercontinental Exchange shares in Q1 2020, an estimated $381K.
  • Intercontinental Exchange made up 1.42% of Miles Capital's portfolio in Q1 2020, its #14 holding.
  • Miles Capital first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 22 quarters since.
  • Miles Capital's Intercontinental Exchange position peaked at $2.04M in Q3 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.