NERM
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New England Research & Management’s Intercontinental Exchange ICE Stock Holding History

New England Research & Management’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
-3,375
Closed -$309K – 145
2020
Q2 		$309K Sell
3,375
-8,775
-72% -$803K 0.22% 122
2020
Q1 		$981K Buy
+12,150
New +$1.1M 0.84% 37

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 $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Research & Management's ICE Position: Q3 2020 in Review

New England Research & Management sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 3,375 shares — an estimated $309K sold.

New England Research & Management first reported a position in ICE in Q1 2020 and held it in 2 quarters. The position peaked at $981K in Q1 2020. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • New England Research & Management reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • New England Research & Management sold 3,375 Intercontinental Exchange shares in Q3 2020, an estimated $309K.
  • New England Research & Management first reported a position in Intercontinental Exchange in Q1 2020 and held it in 2 quarters.
  • New England Research & Management's Intercontinental Exchange position peaked at $981K in Q1 2020.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on New England Research & Management's 13F filing for Q3 2020, filed 8 Oct 2020.