Origin Asset Management’s Intercontinental Exchange ICE Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-27,300	Closed	-$3.24M	–	81
2021 Q2	$3.24M	Sell	27,300 -5,500	-17%	-$633K	0.36%	23
2021 Q1	$3.66M	Sell	32,800 -1,400	-4%	-$159K	0.37%	21
2020 Q4	$3.94M	Hold	34,200	–	–	0.37%	18
2020 Q3	$3.42M	Sell	34,200 -9,100	-21%	-$897K	0.36%	18
2020 Q2	$3.97M	Buy	+43,300	New	+$3.96M	0.58%	17
2016 Q4	–	Sell	-159,805	Closed	-$8.61M	–	176
2016 Q3	$8.61M	Hold	159,805	–	–	0.55%	66
2016 Q2	$8.18M	Sell	159,805 -1,500	-0.9%	-$75.7K	0.55%	62
2016 Q1	$7.59M	Buy	161,305 +28,805	+22%	+$1.4M	0.53%	70
2015 Q4	$6.79M	Buy	+132,500	New	+$6.66M	0.55%	62

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Origin Asset Management's ICE Position: Q3 2021 in Review

Origin Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 27,300 shares — an estimated $3.24M sold.

Origin Asset Management first reported a position in ICE in Q4 2015 and held it in 9 quarters. The position peaked at $8.61M in Q3 2016. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Origin Asset Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 27,300 Intercontinental Exchange shares in Q3 2021, an estimated $3.24M.
Origin Asset Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 9 quarters.
Origin Asset Management's Intercontinental Exchange position peaked at $8.61M in Q3 2016.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.