University of Notre Dame du Lac’s Intercontinental Exchange ICE Stock Holding History

University of Notre Dame du Lac’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
2021 Q2	–	Sell	-118,657	Closed	-$13.3M	–	30
2021 Q1	$13.3M	Buy	118,657 +1,569	+1%	+$178K	3.57%	16
2020 Q4	$13.5M	Buy	+117,088	New	+$12.2M	3.64%	8
2020 Q3	–	Sell	-97,499	Closed	-$8.93M	–	36
2020 Q2	$8.93M	Buy	+97,499	New	+$8.93M	2.45%	28
2019 Q2	–	Sell	-108,368	Closed	-$8.25M	–	61
2019 Q1	$8.25M	Buy	+108,368	New	+$8.12M	1.84%	27
2017 Q2	–	Sell	-102,984	Closed	-$6.17M	–	82
2017 Q1	$6.17M	Buy	+102,984	New	+$6.03M	1.54%	24
2016 Q4	–	Sell	-38,675	Closed	-$2.08M	–	49
2016 Q3	$2.08M	Buy	+38,675	New	+$2.11M	1.8%	36
2016 Q2	–	Sell	-27,780	Closed	-$1.31M	–	45
2016 Q1	$1.31M	Buy	+27,780	New	+$1.35M	1.6%	43

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

University of Notre Dame du Lac's ICE Position: Q2 2021 in Review

University of Notre Dame du Lac sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 118,657 shares — an estimated $13.3M sold.

University of Notre Dame du Lac first reported a position in ICE in Q1 2016 and held it in 7 quarters. The position peaked at $13.5M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

University of Notre Dame du Lac reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 118,657 Intercontinental Exchange shares in Q2 2021, an estimated $13.3M.
University of Notre Dame du Lac first reported a position in Intercontinental Exchange in Q1 2016 and held it in 7 quarters.
University of Notre Dame du Lac's Intercontinental Exchange position peaked at $13.5M in Q4 2020.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on University of Notre Dame du Lac's 13F filing for Q2 2021, filed 16 Aug 2021.