NMVA
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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 1.48% 28
2018
Q1 		$33.6M Sell
462,682
-269,153
-37% -$19.7M 2.75% 19
2017
Q4 		$51.6M Sell
731,835
-87,901
-11% -$6.03M 3.92% 4
2017
Q3 		$56.3M Buy
819,736
+50,346
+7% +$3.32M 4.32% 3
2017
Q2 		$50.7M Buy
769,390
+3,424
+0.4% +$210K 3.69% 5
2017
Q1 		$45.9M Sell
765,966
-139,109
-15% -$8.14M 3.19% 6
2016
Q4 		$51.1M Buy
905,075
+13,160
+1% +$729K 3.26% 11
2016
Q3 		$48M Buy
891,915
+29,785
+3% +$1.63M 2.82% 17
2016
Q2 		$44.1M Buy
+862,130
New +$43.5M 2.31% 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 $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Mountain Vantage Advisers's ICE Position: Q3 2018 in Review

New Mountain Vantage Advisers sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 261,823 shares — an estimated $19.3M sold.

New Mountain Vantage Advisers first reported a position in ICE in Q2 2016 and held it in 9 quarters. The position peaked at $56.3M in Q3 2017. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • New Mountain Vantage Advisers reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 261,823 Intercontinental Exchange shares in Q3 2018, an estimated $19.3M.
  • New Mountain Vantage Advisers first reported a position in Intercontinental Exchange in Q2 2016 and held it in 9 quarters.
  • New Mountain Vantage Advisers's Intercontinental Exchange position peaked at $56.3M in Q3 2017.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.