Tiverton Asset Management’s Intercontinental Exchange ICE Stock Holding History

Tiverton 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
2019 Q3	$28.6M	Buy	309,612 +13,677	+5%	+$1.25M	0.99%	17
2019 Q2	$25.4M	Buy	295,935 +16,377	+6%	+$1.34M	0.91%	20
2019 Q1	$21.3M	Buy	279,558 +34,117	+14%	+$2.56M	0.92%	21
2018 Q4	$18.5M	Sell	245,441 -3,951	-2%	-$303K	1.11%	17
2018 Q3	$18.7M	Sell	249,392 -1,655	-0.7%	-$124K	0.92%	24
2018 Q2	$18.5M	Buy	251,047 +33,263	+15%	+$2.42M	0.93%	21
2018 Q1	$15.8M	Hold	217,784	–	–	1.1%	21
2017 Q4	$15.4M	Buy	217,784 +11,379	+6%	+$781K	0.96%	25
2017 Q3	$14.2M	Hold	206,405	–	–	0.8%	33
2017 Q2	$13.6M	Hold	206,405	–	–	0.74%	42
2017 Q1	$12.4M	Sell	206,405 -58,083	-22%	-$3.4M	0.63%	50
2016 Q4	$14.9M	Buy	264,488 +57,683	+28%	+$3.19M	0.89%	35
2016 Q3	$11.1M	Sell	206,805 -4,387,630	-95%	-$239M	0.89%	38
2016 Q2	$24.4M	Buy	4,594,435 +3,999,990	+673%	+$202M	1.03%	33
2016 Q1	$28M	Sell	594,445 -55,555	-9%	-$2.7M	0.95%	37
2015 Q4	$33.3M	Sell	650,000 -350,000	-35%	-$17.6M	1.06%	32
2015 Q3	$47M	Hold	1,000,000	–	–	1.04%	33
2015 Q2	$44.7M	Hold	1,000,000	–	–	0.89%	43
2015 Q1	$46.7M	Hold	1,000,000	–	–	0.95%	42
2014 Q4	$43.9M	Hold	1,000,000	–	–	0.91%	43
2014 Q3	$39M	Hold	1,000,000	–	–	0.89%	46
2014 Q2	$37.8M	Hold	1,000,000	–	–	0.85%	49
2014 Q1	$39.6M	Hold	1,000,000	–	–	0.86%	49
2013 Q4	$45M	Hold	1,000,000	–	–	0.99%	36
2013 Q3	$36.3M	Hold	1,000,000	–	–	0.88%	52
2013 Q2	$35.6M	Buy	+1,000,000	New	+$33.5M	0.92%	47

Other funds holding ICE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Tiverton Asset Management's ICE Position: Q3 2019 in Review

Tiverton Asset Management increased its Intercontinental Exchange (ICE) stake by 4.6% in Q3 2019, buying an estimated $1.25M and bringing the position to 309,612 shares worth $28.6M. The position accounts for 0.99% of the portfolio, ranked #17.

Tiverton Asset Management first reported a position in ICE in Q2 2013 and has held it in 26 quarters since. The position peaked at $47M in Q3 2015. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

Tiverton Asset Management held 309,612 shares of Intercontinental Exchange worth $28.6M as of Q3 2019.
Tiverton Asset Management bought 13,677 Intercontinental Exchange shares in Q3 2019, an estimated $1.25M.
Intercontinental Exchange made up 0.99% of Tiverton Asset Management's portfolio in Q3 2019, its #17 holding.
Tiverton Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Intercontinental Exchange position peaked at $47M in Q3 2015.
909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.