QI
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QS Investors’s Intercontinental Exchange ICE Stock Holding History

QS Investors’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
Q2 		$1.01M Sell
8,511
-10
-0.1% -$1.15K 0.01% 491
2021
Q1 		$952K Sell
8,521
-31
-0.4% -$3.52K 0.01% 550
2020
Q4 		$986K Sell
8,552
-213
-2% -$22.1K 0.01% 512
2020
Q3 		$877K Sell
8,765
-316
-3% -$31.2K 0.01% 481
2020
Q2 		$832K Buy
9,081
+1,511
+20% +$138K 0.01% 778
2020
Q1 		$612K Sell
7,570
-374
-5% -$33.9K 0.01% 790
2019
Q4 		$737K Buy
7,944
+981
+14% +$91K 0.01% 834
2019
Q3 		$643K Sell
6,963
-800
-10% -$73K 0.01% 885
2019
Q2 		$668K Sell
7,763
-1,607
-17% -$131K 0.01% 898
2019
Q1 		$714K Sell
9,370
-34
-0.4% -$2.55K 0.01% 901
2018
Q4 		$709K Hold
9,404
– – 0.01% 846
2018
Q3 		$704K Sell
9,404
-468
-5% -$35.2K 0.01% 889
2018
Q2 		$726K Hold
9,872
– – 0.01% 862
2018
Q1 		$716K Hold
9,872
– – 0.01% 847
2017
Q4 		$697K Sell
9,872
-9
-0.1% -$618 0.01% 867
2017
Q3 		$679K Sell
9,881
-500
-5% -$32.9K 0.01% 879
2017
Q2 		$684K Buy
10,381
+946
+10% +$58K 0.01% 850
2017
Q1 		$565K Hold
9,435
– – ﹤0.01% 931
2016
Q4 		$532K Sell
9,435
-41,200
-81% -$2.28M ﹤0.01% 871
2016
Q3 		$2.73M Sell
50,635
-27,020
-35% -$1.47M 0.02% 574
2016
Q2 		$3.98M Buy
77,655
+63,470
+447% +$3.2M 0.03% 458
2016
Q1 		$667K Buy
14,185
+6,005
+73% +$292K 0.01% 848
2015
Q4 		$419K Buy
8,180
+75
+0.9% +$3.77K ﹤0.01% 935
2015
Q3 		$381K Hold
8,105
– – ﹤0.01% 942
2015
Q2 		$362K Sell
8,105
-209,150
-96% -$9.7M ﹤0.01% 950
2015
Q1 		$10.1M Sell
217,255
-45,850
-17% -$2.07M 0.11% 212
2014
Q4 		$11.5M Buy
263,105
+253,500
+2,639% +$10.9M 0.13% 176
2014
Q3 		$375K Hold
9,605
– – 0.01% 482
2014
Q2 		$363K Buy
+9,605
New +$374K 0.01% 505
2014
Q1 		– Sell
-183,000
Closed -$8.23M – 619
2013
Q4 		$8.23M Buy
+183,000
New +$7.54M 0.31% 90

Other funds holding ICE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $60.8B AUM 22.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors's ICE Position: Q2 2021 in Review

QS Investors reduced its Intercontinental Exchange (ICE) stake by 0.12% in Q2 2021, selling an estimated $1.15K and leaving 8,511 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #491.

QS Investors first reported a position in ICE in Q4 2013 and has held it in 30 quarters since. The position peaked at $11.5M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • QS Investors held 8,511 shares of Intercontinental Exchange worth $1.01M as of Q2 2021.
  • QS Investors sold 10 Intercontinental Exchange shares in Q2 2021, an estimated $1.15K.
  • Intercontinental Exchange made up 0.01% of QS Investors's portfolio in Q2 2021, its #491 holding.
  • QS Investors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 30 quarters since.
  • QS Investors's Intercontinental Exchange position peaked at $11.5M in Q4 2014.
  • 1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.