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Mirova’s Intercontinental Exchange ICE Stock Holding History

Mirova’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
2022
Q3 		– Sell
-3,256
Closed -$306K – 178
2022
Q2 		$306K Buy
+3,256
New +$348K 0.04% 148
2020
Q4 		– Sell
-242
Closed -$24K – 196
2020
Q3 		$24K Sell
242
-569
-70% -$56.1K ﹤0.01% 166
2020
Q2 		$74K Sell
811
-17
-2% -$1.56K 0.02% 90
2020
Q1 		$67K Sell
828
-330
-28% -$29.9K 0.03% 88
2019
Q4 		$107K Buy
1,158
+451
+64% +$41.9K 0.04% 95
2019
Q3 		$65K Buy
707
+63
+10% +$5.75K 0.01% 106
2019
Q2 		$55K Buy
+644
New +$52.6K ﹤0.01% 110

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirova's ICE Position: Q3 2022 in Review

Mirova sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 3,256 shares — an estimated $306K sold.

Mirova first reported a position in ICE in Q2 2019 and held it in 7 quarters. The position peaked at $306K in Q2 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Mirova reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Mirova sold 3,256 Intercontinental Exchange shares in Q3 2022, an estimated $306K.
  • Mirova first reported a position in Intercontinental Exchange in Q2 2019 and held it in 7 quarters.
  • Mirova's Intercontinental Exchange position peaked at $306K in Q2 2022.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Mirova's 13F filing for Q3 2022, filed 14 Nov 2022.