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Suntrust Banks’s Intercontinental Exchange ICE Stock Holding History

Suntrust Banks’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
2019
Q3 		$5.62M Buy
60,906
+3,628
+6% +$331K 0.03% 329
2019
Q2 		$4.92M Buy
57,278
+4,405
+8% +$360K 0.03% 355
2019
Q1 		$4.03M Sell
52,873
-2,662
-5% -$199K 0.02% 382
2018
Q4 		$4.18M Buy
55,535
+1,396
+3% +$107K 0.02% 345
2018
Q3 		$4.05M Sell
54,139
-2,641
-5% -$199K 0.02% 364
2018
Q2 		$4.18M Buy
56,780
+3,778
+7% +$275K 0.02% 358
2018
Q1 		$3.84M Buy
53,002
+3,518
+7% +$257K 0.02% 365
2017
Q4 		$3.49M Sell
49,484
-28,735
-37% -$1.97M 0.02% 350
2017
Q3 		$5.37M Buy
78,219
+4,260
+6% +$281K 0.03% 293
2017
Q2 		$4.88M Buy
73,959
+17,770
+32% +$1.09M 0.03% 304
2017
Q1 		$3.36M Sell
56,189
-8,263
-13% -$483K 0.02% 344
2016
Q4 		$3.63M Sell
64,452
-4,523
-7% -$250K 0.02% 360
2016
Q3 		$3.71M Sell
68,975
-925
-1% -$50.5K 0.02% 363
2016
Q2 		$3.58M Sell
69,900
-2,580
-4% -$130K 0.02% 350
2016
Q1 		$3.41M Buy
72,480
+3,240
+5% +$158K 0.02% 336
2015
Q4 		$3.55M Buy
69,240
+33,610
+94% +$1.69M 0.02% 326
2015
Q3 		$1.67M Sell
35,630
-16,470
-32% -$762K 0.01% 460
2015
Q2 		$2.33M Buy
52,100
+85
+0.2% +$3.94K 0.02% 396
2015
Q1 		$2.43M Sell
52,015
-660
-1% -$29.8K 0.02% 386
2014
Q4 		$2.31M Buy
52,675
+1,470
+3% +$63K 0.02% 381
2014
Q3 		$2M Sell
51,205
-2,300
-4% -$88.1K 0.01% 430
2014
Q2 		$2.02M Sell
53,505
-98,810
-65% -$3.85M 0.01% 452
2014
Q1 		$6.02M Buy
152,315
+95,870
+170% +$4.05M 0.02% 430
2013
Q4 		$2.54M Buy
56,445
+935
+2% +$38.5K 0.01% 604
2013
Q3 		$2.01M Buy
55,510
+4,695
+9% +$170K 0.01% 646
2013
Q2 		$1.8M Buy
+50,815
New +$1.7M 0.01% 641

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Suntrust Banks's ICE Position: Q3 2019 in Review

Suntrust Banks increased its Intercontinental Exchange (ICE) stake by 6.3% in Q3 2019, buying an estimated $331K and bringing the position to 60,906 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #329.

Suntrust Banks first reported a position in ICE in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.02M in Q1 2014. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Suntrust Banks held 60,906 shares of Intercontinental Exchange worth $5.62M as of Q3 2019.
  • Suntrust Banks bought 3,628 Intercontinental Exchange shares in Q3 2019, an estimated $331K.
  • Intercontinental Exchange made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #329 holding.
  • Suntrust Banks first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Intercontinental Exchange position peaked at $6.02M in Q1 2014.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.