Pillar Pacific Capital Management’s Intercontinental Exchange ICE Stock Holding History

Pillar Pacific Capital 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 Q1	$13.2M	Buy	118,189 +2,779	+2%	+$315K	1.02%	30
2020 Q4	$13.3M	Sell	115,410 -1,155	-1%	-$120K	1.11%	21
2020 Q3	$11.7M	Sell	116,565 -831	-0.7%	-$81.9K	1.11%	22
2020 Q2	$10.8M	Sell	117,396 -537	-0.5%	-$49.2K	1.14%	23
2020 Q1	$9.52M	Buy	117,933 +150	+0.1%	+$13.6K	1.25%	17
2019 Q4	$10.9M	Buy	117,783 +1,176	+1%	+$109K	1.12%	23
2019 Q3	$10.8M	Sell	116,607 -1,260	-1%	-$115K	1.21%	19
2019 Q2	$10.1M	Sell	117,867 -1,791	-1%	-$146K	1.13%	23
2019 Q1	$9.11M	Sell	119,658 -1,124	-0.9%	-$84.2K	1.05%	27
2018 Q4	$9.1M	Buy	120,782 +90	+0.1%	+$6.9K	1.2%	17
2018 Q3	$9.04M	Buy	120,692 +1,493	+1%	+$112K	0.98%	29
2018 Q2	$8.77M	Sell	119,199 -601	-0.5%	-$43.8K	1.01%	25
2018 Q1	$8.69M	Buy	119,800 +1,563	+1%	+$114K	1.04%	25
2017 Q4	$8.34M	Buy	118,237 +1,852	+2%	+$127K	1.02%	30
2017 Q3	$8M	Sell	116,385 -470	-0.4%	-$31K	1.03%	27
2017 Q2	$7.7M	Sell	116,855 -955	-0.8%	-$58.6K	1.05%	23
2017 Q1	$7.05M	Buy	117,810 +3,895	+3%	+$228K	1%	30
2016 Q4	$6.43M	Buy	113,915 +335	+0.3%	+$18.6K	0.99%	33
2016 Q3	$6.12M	Hold	113,580	–	–	0.96%	31
2016 Q2	$5.81M	Sell	113,580 -1,445	-1%	-$72.9K	0.98%	30
2016 Q1	$5.41M	Buy	115,025 +5,275	+5%	+$257K	0.94%	32
2015 Q4	$5.63M	Buy	109,750 +1,635	+2%	+$82.2K	1.01%	28
2015 Q3	$5.08M	Buy	108,115 +2,335	+2%	+$108K	0.95%	30
2015 Q2	$4.73M	Buy	105,780 +3,415	+3%	+$158K	0.82%	46
2015 Q1	$4.78M	Buy	102,365 +3,585	+4%	+$162K	0.84%	47
2014 Q4	$4.33M	Buy	98,780 +210	+0.2%	+$9K	0.78%	54
2014 Q3	$3.85M	Buy	98,570 +2,700	+3%	+$103K	0.7%	64
2014 Q2	$3.62M	Buy	95,870 +11,160	+13%	+$435K	0.68%	69
2014 Q1	$3.35M	Buy	84,710 +1,165	+1%	+$49.2K	0.68%	64
2013 Q4	$3.76M	Buy	83,545 +2,720	+3%	+$112K	0.75%	54
2013 Q3	$2.93M	Buy	80,825 +3,500	+5%	+$127K	0.65%	71
2013 Q2	$2.75M	Buy	+77,325	New	+$2.59M	0.66%	69

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pillar Pacific Capital Management's ICE Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Intercontinental Exchange (ICE) stake by 2.4% in Q1 2021, buying an estimated $315K and bringing the position to 118,189 shares worth $13.2M. The position accounts for 1.02% of the portfolio, ranked #30.

Pillar Pacific Capital Management first reported a position in ICE in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.3M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

Pillar Pacific Capital Management held 118,189 shares of Intercontinental Exchange worth $13.2M as of Q1 2021.
Pillar Pacific Capital Management bought 2,779 Intercontinental Exchange shares in Q1 2021, an estimated $315K.
Intercontinental Exchange made up 1.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #30 holding.
Pillar Pacific Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Intercontinental Exchange position peaked at $13.3M in Q4 2020.
1,170 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.