Stralem & Co’s Intercontinental Exchange ICE Stock Holding History

Stralem & Co’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	$5.18M	Sell	56,520 -665	-1%	-$60.9K	3.3%	9
2020 Q1	$4.62M	Sell	57,185 -6,115	-10%	-$554K	3.43%	6
2019 Q4	$5.86M	Sell	63,300 -2,260	-3%	-$210K	3.28%	7
2019 Q3	$6.05M	Sell	65,560 -7,900	-11%	-$721K	3.49%	8
2019 Q2	$6.31M	Sell	73,460 -15,675	-18%	-$1.28M	3.43%	7
2019 Q1	$6.79M	Sell	89,135 -1,320	-1%	-$98.9K	3.11%	18
2018 Q4	$6.81M	Sell	90,455 -49,345	-35%	-$3.78M	3.25%	8
2018 Q3	$10.5M	Sell	139,800 -11,700	-8%	-$880K	3.11%	15
2018 Q2	$11.1M	Sell	151,500 -86,520	-36%	-$6.3M	3.29%	7
2018 Q1	$17.3M	Sell	238,020 -49,010	-17%	-$3.58M	3.43%	7
2017 Q4	$20.3M	Sell	287,030 -49,340	-15%	-$3.39M	3.44%	6
2017 Q3	$23.1M	Sell	336,370 -99,050	-23%	-$6.53M	3.33%	4
2017 Q2	$28.7M	Sell	435,420 -16,550	-4%	-$1.02M	3.36%	4
2017 Q1	$27.1M	Sell	451,970 -11,860	-3%	-$694K	3.17%	11
2016 Q4	$26.2M	Sell	463,830 -14,920	-3%	-$826K	3.12%	9
2016 Q3	$25.8M	Sell	478,750 -5,250	-1%	-$287K	2.99%	16
2016 Q2	$24.8M	Sell	484,000 -43,000	-8%	-$2.17M	2.86%	18
2016 Q1	$24.8M	Sell	527,000 -60,200	-10%	-$2.93M	2.71%	23
2015 Q4	$30.1M	Buy	+587,200	New	+$29.5M	3.05%	11

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stralem & Co's ICE Position: Q2 2020 in Review

Stralem & Co reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q2 2020, selling an estimated $60.9K and leaving 56,520 shares worth $5.18M. The position accounts for 3.3% of the portfolio, ranked #9.

Stralem & Co first reported a position in ICE in Q4 2015 and has held it in 19 quarters since. The position peaked at $30.1M in Q4 2015. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

Stralem & Co held 56,520 shares of Intercontinental Exchange worth $5.18M as of Q2 2020.
Stralem & Co sold 665 Intercontinental Exchange shares in Q2 2020, an estimated $60.9K.
Intercontinental Exchange made up 3.3% of Stralem & Co's portfolio in Q2 2020, its #9 holding.
Stralem & Co first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 19 quarters since.
Stralem & Co's Intercontinental Exchange position peaked at $30.1M in Q4 2015.
1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.