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Rampart Investment Management’s Intercontinental Exchange ICE Stock Holding History

Rampart 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
2020
Q4 		– Sell
-358
Closed -$36K – 176
2020
Q3 		$36K Sell
358
-9,901
-97% -$976K 0.02% 352
2020
Q2 		$940K Buy
10,259
+6,184
+152% +$566K 0.16% 174
2020
Q1 		$329K Sell
4,075
-2,692
-40% -$244K 0.16% 134
2019
Q4 		$626K Buy
6,767
+477
+8% +$44.3K 0.08% 277
2019
Q3 		$580K Sell
6,290
-994
-14% -$90.7K 0.07% 276
2019
Q2 		$626K Buy
7,284
+2,099
+40% +$171K 0.07% 282
2019
Q1 		$395K Sell
5,185
-271
-5% -$20.3K 0.05% 350
2018
Q4 		$411K Sell
5,456
-6,550
-55% -$502K 0.11% 167
2018
Q3 		$434K Buy
12,006
+6,060
+102% +$456K 0.19% 128
2018
Q2 		$437K Sell
5,946
-9,637
-62% -$702K 0.04% 364
2018
Q1 		$1.13M Buy
15,583
+7,588
+95% +$555K 0.11% 231
2017
Q4 		$564K Buy
7,995
+683
+9% +$46.9K 0.22% 116
2017
Q3 		$502K Buy
7,312
+419
+6% +$27.6K 0.17% 136
2017
Q2 		$454K Buy
6,893
+5,243
+318% +$322K 0.16% 142
2017
Q1 		$99K Buy
+1,650
New +$96.5K 0.04% 143

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Rampart Investment Management's ICE Position: Q4 2020 in Review

Rampart Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 358 shares — an estimated $36K sold.

Rampart Investment Management first reported a position in ICE in Q1 2017 and held it in 15 quarters. The position peaked at $1.13M in Q1 2018. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Rampart Investment Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 358 Intercontinental Exchange shares in Q4 2020, an estimated $36K.
  • Rampart Investment Management first reported a position in Intercontinental Exchange in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Intercontinental Exchange position peaked at $1.13M in Q1 2018.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.