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Whitnell & Co’s Intercontinental Exchange ICE Stock Holding History

Whitnell & Co’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
Q4 		$195K Hold
2,110
– – 0.06% 152
2019
Q3 		$195K Buy
+2,110
New +$193K 0.07% 150

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whitnell & Co's ICE Position: Q4 2019 in Review

Whitnell & Co held its Intercontinental Exchange (ICE) position steady in Q4 2019 at 2,110 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #152.

Whitnell & Co first reported a position in ICE in Q3 2019 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • Whitnell & Co held 2,110 shares of Intercontinental Exchange worth $195K as of Q4 2019.
  • Whitnell & Co left its Intercontinental Exchange share count unchanged in Q4 2019.
  • Intercontinental Exchange made up 0.06% of Whitnell & Co's portfolio in Q4 2019, its #152 holding.
  • Whitnell & Co first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.