Mitsubishi UFJ Asset Management (UK)’s Intercontinental Exchange ICE Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2021 Q2	–	Sell	-8,000	Closed	-$893K	–	84
2021 Q1	$893K	Sell	8,000 -9,000	-53%	-$1.02M	0.39%	70
2020 Q4	$1.96M	Hold	17,000	–	–	0.88%	37
2020 Q3	$1.7M	Sell	17,000 -6,000	-26%	-$591K	0.83%	34
2020 Q2	$2.11M	Sell	23,000 -5,000	-18%	-$458K	1.13%	28
2020 Q1	$2.26M	Buy	+28,000	New	+$2.54M	1.69%	19
2018 Q4	–	Sell	-34,400	Closed	-$2.58K	–	83
2018 Q3	$2.58K	Sell	34,400 -10,000	-23%	-$752K	0.07%	33
2018 Q2	$3.27M	Buy	44,400 +9,000	+25%	+$655K	1.84%	23
2018 Q1	$2.57M	Sell	35,400 -14,600	-29%	-$1.07M	1.72%	27
2017 Q4	$3.53M	Buy	50,000 +2,150	+4%	+$148K	2.54%	12
2017 Q3	$3.29M	Sell	47,850 -2,000	-4%	-$132K	2.58%	10
2017 Q2	$3.29M	Buy	+49,850	New	+$3.06M	2.91%	7

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s ICE Position: Q2 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 8,000 shares — an estimated $893K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in ICE in Q2 2017 and held it in 11 quarters. The position peaked at $3.53M in Q4 2017. 1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Mitsubishi UFJ Asset Management (UK) reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 8,000 Intercontinental Exchange shares in Q2 2021, an estimated $893K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Intercontinental Exchange in Q2 2017 and held it in 11 quarters.
Mitsubishi UFJ Asset Management (UK)'s Intercontinental Exchange position peaked at $3.53M in Q4 2017.
1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2021, filed 20 Jul 2021.