Smith Group Asset Management’s Intercontinental Exchange ICE Stock Holding History

Smith Group Asset 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
2022 Q1	$57K	Sell	435 -24	-5%	-$3.1K	﹤0.01%	183
2021 Q4	$63K	Buy	459 +392	+585%	+$51.9K	﹤0.01%	173
2021 Q3	$8K	Buy	67 +4	+6%	+$475	﹤0.01%	316
2021 Q2	$7K	Sell	63 -12	-16%	-$1.38K	﹤0.01%	329
2021 Q1	$8K	Buy	75 +7	+10%	+$794	﹤0.01%	281
2020 Q4	$8K	Hold	68	–	–	﹤0.01%	288
2020 Q3	$7K	Sell	68 -89,860	-100%	-$8.86M	﹤0.01%	293
2020 Q2	$8.24M	Sell	89,928 -37,380	-29%	-$3.42M	0.45%	55
2020 Q1	$10.3M	Buy	127,308 +126,948	+35,263%	+$11.5M	0.56%	51
2019 Q4	$33K	Buy	360 +280	+350%	+$26K	﹤0.01%	305
2019 Q3	$7K	Hold	80	–	–	﹤0.01%	366
2019 Q2	$7K	Sell	80 -30	-27%	-$2.45K	﹤0.01%	358
2019 Q1	$8K	Hold	110	–	–	﹤0.01%	401
2018 Q4	$8K	Hold	110	–	–	﹤0.01%	398
2018 Q3	$8K	Sell	110 -20	-15%	-$1.5K	﹤0.01%	406
2018 Q2	$10K	Sell	130 -20	-13%	-$1.46K	﹤0.01%	402
2018 Q1	$11K	Sell	150 -800	-84%	-$58.5K	﹤0.01%	414
2017 Q4	$67K	Buy	950 +810	+579%	+$55.6K	﹤0.01%	304
2017 Q3	$10K	Sell	140 -50	-26%	-$3.29K	﹤0.01%	427
2017 Q2	$13K	Hold	190	–	–	﹤0.01%	420
2017 Q1	$11K	Hold	190	–	–	﹤0.01%	406
2016 Q4	$11K	Sell	190 -623,760	-100%	-$34.5M	﹤0.01%	410
2016 Q3	$33.6M	Sell	623,950 -51,150	-8%	-$2.79M	0.99%	39
2016 Q2	$34.6M	Sell	675,100 -575,340	-46%	-$29M	1.03%	36
2016 Q1	$58.8M	Buy	1,250,440 +752,230	+151%	+$36.6M	1.76%	12
2015 Q4	$25.5M	Sell	498,210 -14,325	-3%	-$720K	0.75%	52
2015 Q3	$24.1M	Sell	512,535 -6,965	-1%	-$322K	0.91%	40
2015 Q2	$23.3M	Sell	519,500 -623,100	-55%	-$28.9M	0.79%	46
2015 Q1	$53.2M	Buy	+1,142,600	New	+$51.5M	1.78%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

MAM

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

Smith Group Asset Management's ICE Position: Q1 2022 in Review

Smith Group Asset Management reduced its Intercontinental Exchange (ICE) stake by 5.2% in Q1 2022, selling an estimated $3.1K and leaving 435 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Smith Group Asset Management first reported a position in ICE in Q1 2015 and has held it in 29 quarters since. The position peaked at $58.8M in Q1 2016. 1,334 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Smith Group Asset Management held 435 shares of Intercontinental Exchange worth $57K as of Q1 2022.
Smith Group Asset Management sold 24 Intercontinental Exchange shares in Q1 2022, an estimated $3.1K.
Intercontinental Exchange made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #183 holding.
Smith Group Asset Management first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 29 quarters since.
Smith Group Asset Management's Intercontinental Exchange position peaked at $58.8M in Q1 2016.
1,334 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.