PIM
ICE icon

Progressive Investment Management’s Intercontinental Exchange ICE Stock Holding History

Progressive Investment 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
2018
Q1 		– Sell
-9,707
Closed -$685K – 39
2017
Q4 		$685K Sell
9,707
-293
-3% -$20.1K 0.46% 38
2017
Q3 		$687K Sell
10,000
-361
-3% -$23.8K 0.52% 38
2017
Q2 		$683K Hold
10,361
– – 0.53% 39
2017
Q1 		$620K Sell
10,361
-48
-0.5% -$2.81K 0.52% 42
2016
Q4 		$587K Sell
10,409
-271
-3% -$15K 0.54% 44
2016
Q3 		$575K Sell
10,680
-85
-0.8% -$4.64K 0.53% 43
2016
Q2 		$551K Buy
10,765
+40
+0.4% +$2.02K 0.53% 45
2016
Q1 		$504K Sell
10,725
-180
-2% -$8.76K 0.51% 47
2015
Q4 		$559K Sell
10,905
-190
-2% -$9.56K 0.6% 41
2015
Q3 		$521K Sell
11,095
-490
-4% -$22.7K 0.6% 42
2015
Q2 		$518K Sell
11,585
-2,175
-16% -$101K 0.57% 45
2015
Q1 		$641K Sell
13,760
-195,265
-93% -$8.8M 2.21% 19
2014
Q4 		$9.17M Buy
209,025
+420
+0.2% +$18K 3.15% 7
2014
Q3 		$8.14M Hold
208,605
– – 2.82% 10
2014
Q2 		$7.88M Buy
208,605
+22,025
+12% +$858K 2.54% 15
2014
Q1 		$7.38M Buy
186,580
+495
+0.3% +$20.9K 2.37% 26
2013
Q4 		$8.37M Buy
186,085
+810
+0.4% +$33.4K 2.87% 9
2013
Q3 		$6.72M Hold
185,275
– – 2.49% 18
2013
Q2 		$6.59M Buy
+185,275
New +$6.21M 2.56% 17

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Progressive Investment Management's ICE Position: Q1 2018 in Review

Progressive Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 9,707 shares — an estimated $685K sold.

Progressive Investment Management first reported a position in ICE in Q2 2013 and held it in 19 quarters. The position peaked at $9.17M in Q4 2014. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • Progressive Investment Management reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • Progressive Investment Management sold 9,707 Intercontinental Exchange shares in Q1 2018, an estimated $685K.
  • Progressive Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 19 quarters.
  • Progressive Investment Management's Intercontinental Exchange position peaked at $9.17M in Q4 2014.
  • 814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Progressive Investment Management's 13F filing for Q1 2018, filed 2 May 2018.