PAM
ICE icon

Premier Asset Management’s Intercontinental Exchange ICE Stock Holding History

Premier 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
2020
Q2 		– Sell
-61,440
Closed -$4.96M – 135
2020
Q1 		$4.96M Sell
61,440
-5,445
-8% -$493K 2.08% 20
2019
Q4 		$6.19M Sell
66,885
-27,984
-29% -$2.6M 2.03% 23
2019
Q3 		$8.75M Buy
94,869
+4,645
+5% +$424K 2.09% 24
2019
Q2 		$7.75M Sell
90,224
-775
-0.9% -$63.3K 1.83% 27
2019
Q1 		$6.93M Sell
90,999
-80,906
-47% -$6.06M 1.65% 32
2018
Q4 		$12.9M Buy
171,905
+2,795
+2% +$214K 3.48% 4
2018
Q3 		$12.7M Sell
169,110
-6,175
-4% -$464K 2.83% 11
2018
Q2 		$12.9M Sell
175,285
-3,400
-2% -$248K 3.03% 7
2018
Q1 		$13M Sell
178,685
-3,955
-2% -$289K 2.9% 8
2017
Q4 		$12.9M Sell
182,640
-14,220
-7% -$976K 2.88% 9
2017
Q3 		$13.5M Sell
196,860
-4,950
-2% -$326K 3.03% 8
2017
Q2 		$13.3M Sell
201,810
-13,855
-6% -$850K 3.07% 8
2017
Q1 		$12.9M Sell
215,665
-19,275
-8% -$1.13M 3.06% 10
2016
Q4 		$13.3M Sell
234,940
-11,125
-5% -$616K 3.44% 6
2016
Q3 		$13.3M Sell
246,065
-4,950
-2% -$270K 3.3% 6
2016
Q2 		$12.8M Sell
251,015
-8,425
-3% -$425K 3.32% 8
2016
Q1 		$12.2M Sell
259,440
-4,350
-2% -$212K 3.15% 16
2015
Q4 		$13.5M Sell
263,790
-1,950
-0.7% -$98.1K 3.37% 11
2015
Q3 		$12.5M Buy
265,740
+395
+0.1% +$18.3K 3.16% 12
2015
Q2 		$11.9M Sell
265,345
-100
-0% -$4.64K 2.8% 21
2015
Q1 		$12.4M Sell
265,445
-455
-0.2% -$20.5K 2.87% 17
2014
Q4 		$11.7M Buy
265,900
+17,400
+7% +$746K 2.85% 18
2014
Q3 		$9.69M Buy
248,500
+6,925
+3% +$265K 2.48% 26
2014
Q2 		$9.13M Buy
+241,575
New +$9.41M 2.31% 25

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Asset Management's ICE Position: Q2 2020 in Review

Premier Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 61,440 shares — an estimated $4.96M sold.

Premier Asset Management first reported a position in ICE in Q2 2014 and held it in 24 quarters. The position peaked at $13.5M in Q3 2017. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Premier Asset Management reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Premier Asset Management sold 61,440 Intercontinental Exchange shares in Q2 2020, an estimated $4.96M.
  • Premier Asset Management first reported a position in Intercontinental Exchange in Q2 2014 and held it in 24 quarters.
  • Premier Asset Management's Intercontinental Exchange position peaked at $13.5M in Q3 2017.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.