RE
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RBC Europe’s Intercontinental Exchange ICE Stock Holding History

RBC Europe’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
2022
Q2 		$123M Buy
1,312,245
+145,272
+12% +$15.5M 5.93% 4
2022
Q1 		$154M Buy
1,166,973
+151,903
+15% +$19.6M 6.27% 4
2021
Q4 		$139M Buy
1,015,070
+137,699
+16% +$18.2M 6.1% 4
2021
Q3 		$101M Buy
877,371
+379,587
+76% +$45.1M 4.13% 7
2021
Q2 		$59.1M Buy
497,784
+496,234
+32,015% +$57.1M 2.68% 8
2021
Q1 		$173K Buy
1,550
+416
+37% +$47.2K 0.01% 311
2020
Q4 		$131K Buy
1,134
+315
+38% +$32.7K 0.01% 340
2020
Q3 		$81.9K Buy
819
+200
+32% +$19.7K 0.01% 380
2020
Q2 		$56.7K Buy
619
+364
+143% +$33.3K ﹤0.01% 423
2020
Q1 		$20.6K Hold
255
– – ﹤0.01% 552
2019
Q4 		$23.6K Hold
255
– – ﹤0.01% 615
2019
Q3 		$23.5K Hold
255
– – ﹤0.01% 598
2019
Q2 		$21.9K Buy
+255
New +$20.8K ﹤0.01% 637

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's ICE Position: Q2 2022 in Review

RBC Europe increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2022, buying an estimated $15.5M and bringing the position to 1,312,245 shares worth $123M. The position accounts for 5.93% of the portfolio, ranked #4.

RBC Europe first reported a position in ICE in Q2 2019 and has held it in 13 quarters since. The position peaked at $154M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • RBC Europe held 1,312,245 shares of Intercontinental Exchange worth $123M as of Q2 2022.
  • RBC Europe bought 145,272 Intercontinental Exchange shares in Q2 2022, an estimated $15.5M.
  • Intercontinental Exchange made up 5.93% of RBC Europe's portfolio in Q2 2022, its #4 holding.
  • RBC Europe first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 13 quarters since.
  • RBC Europe's Intercontinental Exchange position peaked at $154M in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.