MTB
ICE icon

Mizuho Trust & Banking’s Intercontinental Exchange ICE Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-921,145
Closed -$49.6M – 333
2016
Q3 		$49.6M Sell
921,145
-1,835
-0.2% -$100K 0.15% 158
2016
Q2 		$47.2M Buy
922,980
+21,150
+2% +$1.07M 0.14% 154
2016
Q1 		$42.4M Buy
901,830
+69,715
+8% +$3.39M 0.13% 165
2015
Q4 		$42.8M Buy
832,115
+610
+0.1% +$30.7K 0.14% 158
2015
Q3 		$39.1M Buy
831,505
+22,670
+3% +$1.05M 0.14% 166
2015
Q2 		$36.2M Buy
808,835
+15,985
+2% +$741K 0.12% 191
2015
Q1 		$37M Buy
792,850
+42,180
+6% +$1.9M 0.13% 188
2014
Q4 		$32.9M Buy
750,670
+10,375
+1% +$445K 0.12% 200
2014
Q3 		$28.9M Sell
740,295
-19,860
-3% -$761K 0.11% 212
2014
Q2 		$28.7M Sell
760,155
-7,975
-1% -$311K 0.1% 228
2014
Q1 		$30.4M Buy
+768,130
New +$32.4M 0.11% 205
2013
Q4 		– Sell
-509,335
Closed -$18.1M – 771
2013
Q3 		$18.1M Hold
509,335
– – 0.08% 303
2013
Q2 		$18.1M Buy
+509,335
New +$17.1M 0.08% 302

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's ICE Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 921,145 shares — an estimated $49.6M sold.

Mizuho Trust & Banking first reported a position in ICE in Q2 2013 and held it in 13 quarters. The position peaked at $49.6M in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 921,145 Intercontinental Exchange shares in Q4 2016, an estimated $49.6M.
  • Mizuho Trust & Banking first reported a position in Intercontinental Exchange in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Intercontinental Exchange position peaked at $49.6M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.