Stone Ridge Asset Management’s Intercontinental Exchange ICE Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-10,500	Closed	-$786K	–	1292
2018 Q3	$786K	Sell	10,500 -49,000	-82%	-$3.68M	0.04%	601
2018 Q2	$4.38M	Hold	59,500	–	–	0.25%	73
2018 Q1	$4.32M	Hold	59,500	–	–	0.25%	61
2017 Q4	$4.2M	Buy	+59,500	New	+$4.08M	0.26%	54

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Stone Ridge Asset Management's ICE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 10,500 shares — an estimated $786K sold.

Stone Ridge Asset Management first reported a position in ICE in Q4 2017 and held it in 4 quarters. The position peaked at $4.38M in Q2 2018. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

Stone Ridge Asset Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 10,500 Intercontinental Exchange shares in Q4 2018, an estimated $786K.
Stone Ridge Asset Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Intercontinental Exchange position peaked at $4.38M in Q2 2018.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.