Spectrum Management Group’s Intercontinental Exchange ICE Stock Holding History

Spectrum Management Group’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
2021 Q4	–	Sell	-1,028	Closed	-$118K	–	361
2021 Q3	$118K	Buy	+1,028	New	+$122K	0.02%	136
2019 Q2	–	Sell	-25	Closed	-$2K	–	251
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	243
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	204
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	204
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	218
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	200
2017 Q4	$2K	Sell	25 -401	-94%	-$27.5K	﹤0.01%	220
2017 Q3	$29K	Buy	+426	New	+$28.1K	0.01%	205
2015 Q2	–	Sell	-185	Closed	-$9K	–	126
2015 Q1	$9K	Hold	185	–	–	﹤0.01%	93
2014 Q4	$8K	Hold	185	–	–	﹤0.01%	108
2014 Q3	$7K	Hold	185	–	–	﹤0.01%	107
2014 Q2	$7K	Buy	+185	New	+$7.21K	﹤0.01%	114

Other funds holding ICE

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

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

Spectrum Management Group's ICE Position: Q4 2021 in Review

Spectrum Management Group sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 1,028 shares — an estimated $118K sold.

Spectrum Management Group first reported a position in ICE in Q2 2014 and held it in 12 quarters. The position peaked at $118K in Q3 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Spectrum Management Group reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 1,028 Intercontinental Exchange shares in Q4 2021, an estimated $118K.
Spectrum Management Group first reported a position in Intercontinental Exchange in Q2 2014 and held it in 12 quarters.
Spectrum Management Group's Intercontinental Exchange position peaked at $118K in Q3 2021.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.