WAMC
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Western Asset Management Company’s Intercontinental Exchange ICE Stock Holding History

Western Asset Management Company’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
2020
Q3 		– Sell
-33
Closed -$4K – 130
2020
Q2 		$4K Buy
+33
New +$3.02K ﹤0.01% 86

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MAM
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Morgan Stanley
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Western Asset Management Company's ICE Position: Q3 2020 in Review

Western Asset Management Company sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 33 shares — an estimated $4K sold.

Western Asset Management Company first reported a position in ICE in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Western Asset Management Company reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 33 Intercontinental Exchange shares in Q3 2020, an estimated $4K.
  • Western Asset Management Company first reported a position in Intercontinental Exchange in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Intercontinental Exchange position peaked at $4K in Q2 2020.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.