PGF
ICE icon

Pelham Global Financials’s Intercontinental Exchange ICE Stock Holding History

Pelham Global Financials’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
Q1 		– Sell
-186,132
Closed -$21.5M – 11
2020
Q4 		$21.5M Sell
186,132
-35,058
-16% -$3.64M 8.82% 7
2020
Q3 		$22.1M Sell
221,190
-200
-0.1% -$19.7K 10.25% 5
2020
Q2 		$20.3M Buy
221,390
+49,890
+29% +$4.57M 12.15% 4
2020
Q1 		$13.8M Buy
+171,500
New +$15.5M 20.71% 2

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return