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Mitsubishi UFJ Securities’s Intercontinental Exchange ICE Stock Holding History

Mitsubishi UFJ Securities’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
2019
Q3 		– Sell
-1,080
Closed -$93K – 141
2019
Q2 		$93K Buy
+1,080
New +$88.2K 0.31% 109
2016
Q4 		– Sell
-2,200
Closed -$119K – 245
2016
Q3 		$119K Hold
2,200
– – 0.62% 33
2016
Q2 		$113K Hold
2,200
– – 0.2% 66
2016
Q1 		$103K Buy
2,200
+1,400
+175% +$68.1K 0.14% 69
2015
Q4 		$41K Sell
800
-400
-33% -$20.1K 0.06% 109
2015
Q3 		$56K Buy
+1,200
New +$55.5K 0.4% 56

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mitsubishi UFJ Securities's ICE Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 1,080 shares — an estimated $93K sold.

Mitsubishi UFJ Securities first reported a position in ICE in Q3 2015 and held it in 6 quarters. The position peaked at $119K in Q3 2016. 908 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,080 Intercontinental Exchange shares in Q3 2019, an estimated $93K.
  • Mitsubishi UFJ Securities first reported a position in Intercontinental Exchange in Q3 2015 and held it in 6 quarters.
  • Mitsubishi UFJ Securities's Intercontinental Exchange position peaked at $119K in Q3 2016.
  • 908 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.