ZIM
ICE icon

Zacks Investment Management’s Intercontinental Exchange ICE Stock Holding History

Zacks Investment 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
2018
Q3 		– Sell
-129,153
Closed -$9.5M – 561
2018
Q2 		$9.5M Sell
129,153
-2,132
-2% -$155K 0.21% 105
2018
Q1 		$9.52M Buy
131,285
+3,566
+3% +$261K 0.21% 103
2017
Q4 		$9.01M Sell
127,719
-475
-0.4% -$32.6K 0.2% 107
2017
Q3 		$8.81M Sell
128,194
-2,940
-2% -$194K 0.21% 104
2017
Q2 		$8.64M Sell
131,134
-5,330
-4% -$327K 0.21% 102
2017
Q1 		$8.17M Sell
136,464
-445
-0.3% -$26K 0.21% 106
2016
Q4 		$7.72M Sell
136,909
-23,206
-14% -$1.29M 0.22% 103
2016
Q3 		$8.04M Buy
160,115
+2,595
+2% +$142K 0.23% 103
2016
Q2 		$8.06M Sell
157,520
-16,010
-9% -$808K 0.25% 104
2016
Q1 		$8.16M Buy
173,530
+1,880
+1% +$91.5K 0.26% 101
2015
Q4 		$8.8M Buy
171,650
+5,630
+3% +$283K 0.29% 98
2015
Q3 		$7.8M Buy
166,020
+60,650
+58% +$2.81M 0.27% 104
2015
Q2 		$4.71M Sell
105,370
-5,015
-5% -$233K 0.15% 137
2015
Q1 		$5.15M Buy
110,385
+94,770
+607% +$4.27M 0.16% 132
2014
Q4 		$685K Buy
+15,615
New +$669K 0.02% 337

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zacks Investment Management's ICE Position: Q3 2018 in Review

Zacks Investment Management sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 129,153 shares — an estimated $9.5M sold.

Zacks Investment Management first reported a position in ICE in Q4 2014 and held it in 15 quarters. The position peaked at $9.52M in Q1 2018. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Zacks Investment Management reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • Zacks Investment Management sold 129,153 Intercontinental Exchange shares in Q3 2018, an estimated $9.5M.
  • Zacks Investment Management first reported a position in Intercontinental Exchange in Q4 2014 and held it in 15 quarters.
  • Zacks Investment Management's Intercontinental Exchange position peaked at $9.52M in Q1 2018.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.