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PM Capital’s Intercontinental Exchange ICE Stock Holding History

PM Capital’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
2019
Q3 		– Sell
-84,632
Closed -$7.27M – 25
2019
Q2 		$7.27M Sell
84,632
-143,215
-63% -$11.7M 1.22% 20
2019
Q1 		$17.3M Hold
227,847
– – 3.09% 18
2018
Q4 		$17.2M Sell
227,847
-212,135
-48% -$16.3M 3.66% 18
2018
Q3 		$33M Sell
439,982
-20,000
-4% -$1.5M 5.64% 8
2018
Q2 		$33.8M Sell
459,982
-27,424
-6% -$2M 6.14% 5
2018
Q1 		$35.3M Buy
487,406
+1,032
+0.2% +$75.4K 6.38% 5
2017
Q4 		$34.3M Buy
486,374
+30,000
+7% +$2.06M 6.16% 7
2017
Q3 		$31.3M Hold
456,374
– – 6.05% 6
2017
Q2 		$30.1M Sell
456,374
-109,100
-19% -$6.69M 6.18% 5
2017
Q1 		$36M Sell
565,474
-345,080
-38% -$20.2M 7.08% 3
2016
Q4 		$51.5M Sell
910,554
-14,666
-2% -$812K 7.75% 4
2016
Q3 		$49.8M Sell
925,220
-35,500
-4% -$1.94M 8.02% 4
2016
Q2 		$49.2M Hold
960,720
– – 8.25% 3
2016
Q1 		$45.2M Sell
960,720
-183,350
-16% -$8.92M 7.59% 4
2015
Q4 		$58.6M Hold
1,144,070
– – 9.4% 3
2015
Q3 		$53.8M Buy
1,144,070
+61,530
+6% +$2.85M 10.01% 2
2015
Q2 		$48.4M Buy
1,082,540
+67,500
+7% +$3.13M 9.46% 3
2015
Q1 		$47.4M Buy
1,015,040
+168,625
+20% +$7.6M 9.95% 2
2014
Q4 		$37.1M Buy
+846,415
New +$36.3M 8.94% 4

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PM Capital's ICE Position: Q3 2019 in Review

PM Capital sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 84,632 shares — an estimated $7.27M sold.

PM Capital first reported a position in ICE in Q4 2014 and held it in 19 quarters. The position peaked at $58.6M in Q4 2015. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • PM Capital reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
  • PM Capital sold 84,632 Intercontinental Exchange shares in Q3 2019, an estimated $7.27M.
  • PM Capital first reported a position in Intercontinental Exchange in Q4 2014 and held it in 19 quarters.
  • PM Capital's Intercontinental Exchange position peaked at $58.6M in Q4 2015.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on PM Capital's 13F filing for Q3 2019, filed 10 Oct 2019.