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OPSEU Pension Plan Trust Fund’s Intercontinental Exchange ICE Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-18,446
Closed -$1.46M – 324
2020
Q1 		$1.46M Buy
+18,446
New +$1.67M 0.57% 40

Other funds holding ICE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ICE Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 18,446 shares — an estimated $1.46M sold.

OPSEU Pension Plan Trust Fund first reported a position in ICE in Q1 2020 and held it in 1 quarter. The position peaked at $1.46M in Q1 2020. 1,055 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 18,446 Intercontinental Exchange shares in Q2 2020, an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund first reported a position in Intercontinental Exchange in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Intercontinental Exchange position peaked at $1.46M in Q1 2020.
  • 1,055 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.