AAM
Aberdeen Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $280M | Sell |
4,253,676
-68,293
| -2% | -$4.5M | 0.94% | 24 |
|
|
2017
Q1 | $259M | Sell |
4,321,969
-225,072
| -5% | -$13.5M | 0.92% | 25 |
|
|
2016
Q4 | $257M | Buy |
4,547,041
+3,369,232
| +286% | +$190M | 0.98% | 25 |
|
|
2016
Q3 | $317M | Sell |
1,177,809
-26,762
| -2% | -$7.21M | 1.13% | 23 |
|
|
2016
Q2 | $308M | Sell |
1,204,571
-121,820
| -9% | -$31.2M | 1.14% | 21 |
|
|
2016
Q1 | $312M | Buy |
1,326,391
+171,659
| +15% | +$40.4M | 1.13% | 23 |
|
|
2015
Q4 | $284M | Buy |
1,154,732
+774,074
| +203% | +$190M | 0.97% | 26 |
|
|
2015
Q3 | $89.5M | Sell |
380,658
-26,345
| -6% | -$6.19M | 0.31% | 50 |
|
|
2015
Q2 | $91M | Sell |
407,003
-15,390
| -4% | -$3.44M | 0.26% | 55 |
|
|
2015
Q1 | $98.5M | Buy |
422,393
+36,248
| +9% | +$8.46M | 0.27% | 51 |
|
|
2014
Q4 | $84.7M | Sell |
386,145
-38,068
| -9% | -$8.35M | 0.21% | 63 |
|
|
2014
Q3 | $82.7M | Buy |
424,213
+48,653
| +13% | +$9.49M | 0.18% | 73 |
|
|
2014
Q2 | $70.9M | Buy |
375,560
+55,539
| +17% | +$10.5M | 0.15% | 83 |
|
|
2014
Q1 | $63.1M | Sell |
320,021
-25,470
| -7% | -$5.02M | 0.18% | 55 |
|
|
2013
Q4 | $77.6M | Sell |
345,491
-116,878
| -25% | -$26.3M | 0.22% | 49 |
|
|
2013
Q3 | $83.7M | Buy |
462,369
+146,600
| +46% | +$26.5M | 0.24% | 44 |
|
|
2013
Q2 | $56.2M | Buy |
+315,769
| New | +$56.2M | 0.18% | 52 |
|