Railway Pension Investments’s Intercontinental Exchange ICE Stock Holding History

Railway Pension Investments’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 Q4	–	Sell	-155,038	Closed	-$15.5M	–	261
2020 Q3	$15.5M	Hold	155,038	–	–	0.16%	135
2020 Q2	$14.2M	Sell	155,038 -1,600	-1%	-$146K	0.16%	130
2020 Q1	$12.6M	Sell	156,638 -89,200	-36%	-$8.08M	0.18%	124
2019 Q4	$22.8M	Buy	245,838 +14,400	+6%	+$1.34M	0.25%	95
2019 Q3	$21.4M	Buy	231,438 +120,333	+108%	+$11M	0.26%	96
2019 Q2	$9.55M	Hold	111,105	–	–	0.12%	177
2019 Q1	$8.46M	Sell	111,105 -19,585	-15%	-$1.47M	0.12%	177
2018 Q4	$9.85M	Buy	+130,690	New	+$10M	0.2%	126

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Railway Pension Investments's ICE Position: Q4 2020 in Review

Railway Pension Investments sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 155,038 shares — an estimated $15.5M sold.

Railway Pension Investments first reported a position in ICE in Q4 2018 and held it in 8 quarters. The position peaked at $22.8M in Q4 2019. 1,137 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

Railway Pension Investments reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 155,038 Intercontinental Exchange shares in Q4 2020, an estimated $15.5M.
Railway Pension Investments first reported a position in Intercontinental Exchange in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's Intercontinental Exchange position peaked at $22.8M in Q4 2019.
1,137 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.