Aberdeen Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$280M Sell
2017
Q1
$259M Sell
2016
Q4
$257M Sell
2016
Q3
$317M Sell
2016
Q2
$308M Sell
2016
Q1
$312M Buy
2015
Q4
$284M Buy
2015
Q3
$89.5M Sell
2015
Q2
$91M Sell
2015
Q1
$98.5M Buy
2014
Q4
$84.7M Sell
2014
Q3
$82.7M Buy
2014
Q2
$70.9M Buy
2014
Q1
$63M Sell
2013
Q4
$77.6M Sell
2013
Q3
$83.7M Buy
2013
Q2
$56.2M Buy