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Aberdeen Asset Management’s Intercontinental Exchange ICE Stock Holding History

Aberdeen Asset 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
2017
Q2 		$280M Sell
4,253,676
-68,293
-2% -$4.19M 0.94% 24
2017
Q1 		$259M Sell
4,321,969
-225,072
-5% -$13.2M 0.92% 25
2016
Q4 		$257M Sell
4,547,041
-1,342,004
-23% -$74.3M 0.98% 25
2016
Q3 		$317M Sell
5,889,045
-133,810
-2% -$7.3M 1.13% 23
2016
Q2 		$308M Sell
6,022,855
-609,100
-9% -$30.7M 1.14% 21
2016
Q1 		$312M Buy
6,631,955
+858,295
+15% +$41.8M 1.13% 23
2015
Q4 		$284M Buy
5,773,660
+3,870,370
+203% +$195M 0.97% 26
2015
Q3 		$89.5M Sell
1,903,290
-131,725
-6% -$6.1M 0.31% 50
2015
Q2 		$91M Sell
2,035,015
-76,950
-4% -$3.57M 0.26% 55
2015
Q1 		$98.5M Buy
2,111,965
+181,240
+9% +$8.17M 0.27% 51
2014
Q4 		$84.7M Sell
1,930,725
-190,340
-9% -$8.16M 0.21% 63
2014
Q3 		$82.7M Buy
2,121,065
+243,265
+13% +$9.32M 0.18% 73
2014
Q2 		$70.9M Buy
1,877,800
+277,695
+17% +$10.8M 0.15% 83
2014
Q1 		$63M Sell
1,600,105
-127,350
-7% -$5.37M 0.18% 55
2013
Q4 		$77.6M Sell
1,727,455
-584,390
-25% -$24.1M 0.22% 49
2013
Q3 		$83.7M Buy
2,311,845
+733,000
+46% +$26.5M 0.24% 44
2013
Q2 		$56.2M Buy
+1,578,845
New +$52.9M 0.18% 52

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Aberdeen Asset Management's ICE Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Intercontinental Exchange (ICE) stake by 1.6% in Q2 2017, selling an estimated $4.19M and leaving 4,253,676 shares worth $280M. The position accounts for 0.94% of the portfolio, ranked #24.

Aberdeen Asset Management first reported a position in ICE in Q2 2013 and has held it in 17 quarters since. The position peaked at $317M in Q3 2016. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

  • Aberdeen Asset Management held 4,253,676 shares of Intercontinental Exchange worth $280M as of Q2 2017.
  • Aberdeen Asset Management sold 68,293 Intercontinental Exchange shares in Q2 2017, an estimated $4.19M.
  • Intercontinental Exchange made up 0.94% of Aberdeen Asset Management's portfolio in Q2 2017, its #24 holding.
  • Aberdeen Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Intercontinental Exchange position peaked at $317M in Q3 2016.
  • 717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.