Ontario Teachers' Pension Plan Board’s Intercontinental Exchange ICE Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-12,580	Closed	-$1.26M	–	533
2020 Q3	$1.26M	Sell	12,580 -5,646	-31%	-$557K	0.02%	173
2020 Q2	$1.67M	Sell	18,226 -5,186	-22%	-$475K	0.03%	163
2020 Q1	$1.89M	Sell	23,412 -34,971	-60%	-$3.17M	0.05%	176
2019 Q4	$5.4M	Sell	58,383 -69,848	-54%	-$6.48M	0.1%	136
2019 Q3	$11.8M	Buy	128,231 +68,093	+113%	+$6.22M	0.21%	68
2019 Q2	$5.17M	Buy	60,138 +20,627	+52%	+$1.68M	0.1%	195
2019 Q1	$3.01M	Buy	39,511 +11,946	+43%	+$895K	0.06%	212
2018 Q4	$2.08M	Sell	27,565 -63,608	-70%	-$4.87M	0.05%	250
2018 Q3	$6.83M	Buy	91,173 +39,823	+78%	+$2.99M	0.1%	147
2018 Q2	$3.78M	Sell	51,350 -33,628	-40%	-$2.45M	0.05%	241
2018 Q1	$6.16M	Sell	84,978 -82,931	-49%	-$6.06M	0.09%	169
2017 Q4	$11.8M	Buy	167,909 +23	+0%	+$1.58K	0.15%	108
2017 Q3	$11.5M	Buy	167,886 +10,068	+6%	+$663K	0.15%	102
2017 Q2	$10.4M	Buy	157,818 +21,251	+16%	+$1.3M	0.12%	133
2017 Q1	$8.18M	Buy	136,567 +7,074	+5%	+$414K	0.09%	146
2016 Q4	$7.31M	Sell	129,493 -397	-0.3%	-$22K	0.08%	159
2016 Q3	$7M	Sell	129,890 -4,275	-3%	-$233K	0.07%	201
2016 Q2	$6.87M	Sell	134,165 -7,655	-5%	-$386K	0.08%	202
2016 Q1	$6.67M	Buy	141,820 +10,970	+8%	+$534K	0.07%	207
2015 Q4	$6.71M	Sell	130,850 -1,655	-1%	-$83.2K	0.06%	172
2015 Q3	$6.23M	Sell	132,505 -84,155	-39%	-$3.89M	0.06%	217
2015 Q2	$9.69M	Buy	216,660 +30,125	+16%	+$1.4M	0.07%	204
2015 Q1	$8.7M	Buy	186,535 +94,430	+103%	+$4.26M	0.06%	222
2014 Q4	$4.04M	Sell	92,105 -13,805	-13%	-$592K	0.03%	279
2014 Q3	$4.13M	Buy	105,910 +12,565	+13%	+$482K	0.03%	280
2014 Q2	$3.53M	Buy	93,345 +775	+0.8%	+$30.2K	0.03%	298
2014 Q1	$3.66M	Sell	92,570 -21,190	-19%	-$894K	0.03%	282
2013 Q4	$5.12M	Buy	113,760 +26,285	+30%	+$1.08M	0.04%	246
2013 Q3	$3.17M	Buy	87,475 +235	+0.3%	+$8.51K	0.02%	388
2013 Q2	$3.1M	Buy	+87,240	New	+$2.92M	0.02%	371

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ICE Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 12,580 shares — an estimated $1.26M sold.

Ontario Teachers' Pension Plan Board first reported a position in ICE in Q2 2013 and held it in 30 quarters. The position peaked at $11.8M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,580 Intercontinental Exchange shares in Q4 2020, an estimated $1.26M.
Ontario Teachers' Pension Plan Board first reported a position in Intercontinental Exchange in Q2 2013 and held it in 30 quarters.
Ontario Teachers' Pension Plan Board's Intercontinental Exchange position peaked at $11.8M in Q4 2017.
1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.