SRB Corp’s Intercontinental Exchange ICE Stock Holding History

SRB Corp’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 Q1	–	Sell	-7,639	Closed	-$881K	–	126
2020 Q4	$881K	Buy	7,639 +2,026	+36%	+$210K	0.06%	21
2020 Q3	$561K	Buy	+5,613	New	+$553K	0.05%	90
2020 Q1	–	Sell	-5,495	Closed	-$509K	–	180
2019 Q4	$509K	Buy	+5,495	New	+$510K	0.04%	110
2019 Q2	–	Sell	-9,615	Closed	-$733K	–	175
2019 Q1	$733K	Buy	9,615 +2,584	+37%	+$194K	0.07%	54
2018 Q4	$530K	Sell	7,031 -119	-2%	-$9.12K	0.06%	53
2018 Q3	$535K	Buy	7,150 +85	+1%	+$6.39K	0.05%	89
2018 Q2	$520K	Buy	7,065 +4,228	+149%	+$308K	0.06%	51
2018 Q1	$206K	Hold	2,837	–	–	0.03%	65
2017 Q4	$200K	Buy	2,837 +97	+4%	+$6.66K	0.03%	103
2017 Q3	$188K	Sell	2,740 -271	-9%	-$17.9K	0.02%	79
2017 Q2	$198K	Buy	+3,011	New	+$185K	0.03%	28
2017 Q1	–	Sell	-3,134	Closed	-$177K	–	180
2016 Q4	$177K	Buy	3,134 +179	+6%	+$9.91K	0.02%	77
2016 Q3	$159K	Buy	+2,955	New	+$161K	0.02%	74

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

SRB Corp's ICE Position: Q1 2021 in Review

SRB Corp sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 7,639 shares — an estimated $881K sold.

SRB Corp first reported a position in ICE in Q3 2016 and held it in 13 quarters. The position peaked at $881K in Q4 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

SRB Corp reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
SRB Corp sold 7,639 Intercontinental Exchange shares in Q1 2021, an estimated $881K.
SRB Corp first reported a position in Intercontinental Exchange in Q3 2016 and held it in 13 quarters.
SRB Corp's Intercontinental Exchange position peaked at $881K in Q4 2020.
1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.