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Municipal Employees' Retirement System of Michigan’s Intercontinental Exchange ICE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-12,010
Closed -$1.1M – 118
2020
Q2 		$1.1M Buy
12,010
+4,050
+51% +$371K 0.03% 100
2020
Q1 		$643K Hold
7,960
– – 0.02% 440
2019
Q4 		$737K Buy
7,960
+50
+0.6% +$4.64K 0.02% 631
2019
Q3 		$730K Buy
7,910
+40
+0.5% +$3.65K 0.03% 575
2019
Q2 		$676K Buy
7,870
+160
+2% +$13.1K 0.05% 636
2019
Q1 		$587K Sell
7,710
-7,640
-50% -$572K 0.04% 757
2018
Q4 		$1.16M Buy
+15,350
New +$1.18M 0.07% 327
2018
Q2 		$2.13M Buy
28,950
+13,750
+90% +$1M 0.11% 152
2018
Q1 		$1.1M Hold
15,200
– – 0.05% 545
2017
Q4 		$1.07M Hold
15,200
– – 0.05% 577
2017
Q3 		$1.04M Sell
15,200
-3,950
-21% -$260K 0.06% 562
2017
Q2 		$1.26M Hold
19,150
– – 0.06% 491
2017
Q1 		$1.15M Hold
19,150
– – 0.05% 563
2016
Q4 		$1.08M Buy
19,150
+350
+2% +$19.4K 0.05% 593
2016
Q3 		$1.01M Buy
18,800
+50
+0.3% +$2.73K 0.05% 583
2016
Q2 		$960K Buy
18,750
+500
+3% +$25.2K 0.05% 579
2016
Q1 		$858K Buy
18,250
+1,600
+10% +$77.8K 0.06% 509
2015
Q4 		$853K Buy
16,650
+50
+0.3% +$2.52K 0.06% 460
2015
Q3 		$780K Sell
16,600
-4,000
-19% -$185K 0.06% 478
2015
Q2 		$921K Buy
20,600
+4,100
+25% +$190K 0.07% 453
2015
Q1 		$770K Sell
16,500
-3,500
-18% -$158K 0.06% 516
2014
Q4 		$877K Hold
20,000
– – 0.06% 488
2014
Q3 		$780K Buy
20,000
+500
+3% +$19.2K 0.06% 494
2014
Q2 		$737K Hold
19,500
– – 0.06% 544
2014
Q1 		$772K Buy
19,500
+605
+3% +$25.5K 0.06% 486
2013
Q4 		$850K Buy
18,895
+6,895
+57% +$284K 0.09% 381
2013
Q3 		$435K Buy
+12,000
New +$435K 0.06% 517

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ICE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 12,010 shares — an estimated $1.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ICE in Q3 2013 and held it in 27 quarters. The position peaked at $2.13M in Q2 2018. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,010 Intercontinental Exchange shares in Q3 2020, an estimated $1.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Intercontinental Exchange in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Intercontinental Exchange position peaked at $2.13M in Q2 2018.
  • 1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.