NMVA
ICE icon

New Mountain Vantage Advisers’s Intercontinental Exchange ICE Stock Holding History

New Mountain Vantage Advisers’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
2018
Q3 		– Sell
-261,823
Closed -$19.3M – 32
2018
Q2 		$19.3M Sell
261,823
-200,859
-43% -$14.6M 1.5% 28
2018
Q1 		$33.6M Sell
462,682
-269,153
-37% -$19.7M 2.77% 19
2017
Q4 		$51.6M Sell
731,835
-87,901
-11% -$6.03M 3.96% 4
2017
Q3 		$56.3M Buy
819,736
+50,346
+7% +$3.32M 4.34% 3
2017
Q2 		$50.7M Buy
769,390
+3,424
+0.4% +$210K 3.99% 5
2017
Q1 		$45.9M Sell
765,966
-139,109
-15% -$8.14M 3.61% 6
2016
Q4 		$51.1M Buy
905,075
+13,160
+1% +$729K 3.53% 11
2016
Q3 		$48M Buy
891,915
+29,785
+3% +$1.63M 3.15% 17
2016
Q2 		$44.1M Buy
+862,130
New +$43.5M 2.64% 18

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return