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Tyers Asset Management’s Intercontinental Exchange ICE Stock Holding History

Tyers 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 		$21M Buy
227,920
+48
+0% +$4.38K 0.7% 33
2019
Q2 		$19.6M Buy
227,872
+9,568
+4% +$781K 0.66% 32
2019
Q1 		$16.6M Buy
218,304
+8,928
+4% +$669K 0.58% 41
2018
Q4 		$15.8M Sell
209,376
-1,856
-0.9% -$142K 0.63% 42
2018
Q3 		$15.8M Sell
211,232
-12,592
-6% -$947K 0.52% 46
2018
Q2 		$16.5M Sell
223,824
-2,048
-0.9% -$149K 0.56% 43
2018
Q1 		$16.4M Sell
225,872
-17,424
-7% -$1.27M 0.58% 43
2017
Q4 		$17.2M Sell
243,296
-11,808
-5% -$811K 0.6% 44
2017
Q3 		$17.5M Sell
255,104
-15,184
-6% -$1M 0.64% 38
2017
Q2 		$17.8M Buy
270,288
+48,112
+22% +$2.95M 0.65% 36
2017
Q1 		$13.3M Sell
222,176
-25,424
-10% -$1.49M 0.5% 53
2016
Q4 		$14M Buy
+247,600
New +$13.7M 0.59% 43

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Tyers Asset Management increased its Intercontinental Exchange (ICE) stake by 0.02% in Q3 2019, buying an estimated $4.38K and bringing the position to 227,920 shares worth $21M. The position accounts for 0.7% of the portfolio, ranked #33.

Tyers Asset Management first reported a position in ICE in Q4 2016 and has held it in 12 quarters since. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Tyers Asset Management held 227,920 shares of Intercontinental Exchange worth $21M as of Q3 2019.
  • Tyers Asset Management bought 48 Intercontinental Exchange shares in Q3 2019, an estimated $4.38K.
  • Intercontinental Exchange made up 0.7% of Tyers Asset Management's portfolio in Q3 2019, its #33 holding.
  • Tyers Asset Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 12 quarters since.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.