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Teachers Advisors’s Intercontinental Exchange ICE Stock Holding History

Teachers Advisors’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
Q1 		$128M Sell
1,683,258
-262,144
-13% -$19.6M 0.16% 124
2018
Q4 		$147M Buy
1,945,402
+246,202
+14% +$18.9M 0.21% 90
2018
Q3 		$127M Buy
1,699,200
+731,535
+76% +$55M 0.15% 132
2018
Q2 		$71.2M Sell
967,665
-248,359
-20% -$18.1M 0.09% 258
2018
Q1 		$88.2M Sell
1,216,024
-492,463
-29% -$36M 0.11% 202
2017
Q4 		$121M Buy
1,708,487
+324,089
+23% +$22.2M 0.15% 135
2017
Q3 		$95.1M Buy
1,384,398
+269,553
+24% +$17.8M 0.13% 178
2017
Q2 		$73.5M Buy
1,114,845
+50,172
+5% +$3.08M 0.1% 239
2017
Q1 		$63.7M Buy
1,064,673
+128,422
+14% +$7.51M 0.09% 275
2016
Q4 		$52.8M Buy
936,251
+32,646
+4% +$1.81M 0.08% 291
2016
Q3 		$48.7M Sell
903,605
-442,670
-33% -$24.2M 0.08% 300
2016
Q2 		$68.9M Sell
1,346,275
-845,005
-39% -$42.6M 0.12% 207
2016
Q1 		$103M Sell
2,191,280
-241,770
-10% -$11.8M 0.19% 116
2015
Q4 		$125M Buy
2,433,050
+967,075
+66% +$48.6M 0.23% 82
2015
Q3 		$68.9M Buy
1,465,975
+13,200
+0.9% +$611K 0.14% 173
2015
Q2 		$65M Sell
1,452,775
-239,700
-14% -$11.1M 0.12% 208
2015
Q1 		$79M Sell
1,692,475
-39,475
-2% -$1.78M 0.15% 168
2014
Q4 		$76M Buy
1,731,950
+122,475
+8% +$5.25M 0.15% 161
2014
Q3 		$62.8M Sell
1,609,475
-391,390
-20% -$15M 0.13% 200
2014
Q2 		$75.6M Buy
2,000,865
+209,630
+12% +$8.17M 0.15% 145
2014
Q1 		$70.9M Buy
1,791,235
+140,820
+9% +$5.94M 0.15% 154
2013
Q4 		$74.2M Buy
1,650,415
+553,140
+50% +$22.8M 0.17% 137
2013
Q3 		$39.8M Buy
1,097,275
+6,830
+0.6% +$247K 0.1% 256
2013
Q2 		$38.8M Buy
+1,090,445
New +$36.6M 0.1% 251

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teachers Advisors's ICE Position: Q1 2019 in Review

Teachers Advisors reduced its Intercontinental Exchange (ICE) stake by 13% in Q1 2019, selling an estimated $19.6M and leaving 1,683,258 shares worth $128M. The position accounts for 0.16% of the portfolio, ranked #124.

Teachers Advisors first reported a position in ICE in Q2 2013 and has held it in 24 quarters since. The position peaked at $147M in Q4 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Teachers Advisors held 1,683,258 shares of Intercontinental Exchange worth $128M as of Q1 2019.
  • Teachers Advisors sold 262,144 Intercontinental Exchange shares in Q1 2019, an estimated $19.6M.
  • Intercontinental Exchange made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #124 holding.
  • Teachers Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Intercontinental Exchange position peaked at $147M in Q4 2018.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.