M
ICE icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return