S.A. Mason’s Intercontinental Exchange ICE Stock Holding History

S.A. Mason’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 Q2	–	Sell	-250	Closed	-$20K	–	328
2020 Q1	$20K	Hold	250	–	–	0.02%	270
2019 Q4	$23K	Buy	+250	New	+$23.2K	0.02%	284

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S.A. Mason's ICE Position: Q2 2020 in Review

S.A. Mason sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 250 shares — an estimated $20K sold.

S.A. Mason first reported a position in ICE in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q4 2019. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

S.A. Mason reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 250 Intercontinental Exchange shares in Q2 2020, an estimated $20K.
S.A. Mason first reported a position in Intercontinental Exchange in Q4 2019 and held it in 2 quarters.
S.A. Mason's Intercontinental Exchange position peaked at $23K in Q4 2019.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.