abrdn Investment Management’s Intercontinental Exchange ICE Stock Holding History

abrdn 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
2017 Q2	$21.1M	Sell	320,278 -124,347	-28%	-$7.63M	0.07%	147
2017 Q1	$26.6M	Buy	+444,625	New	+$26M	0.09%	139
2014 Q4	–	Sell	-23,725	Closed	-$926K	–	533
2014 Q3	$926K	Sell	23,725 -3,186,545	-99%	-$122M	﹤0.01%	316
2014 Q2	$121M	Buy	3,210,270 +3,184,795	+12,502%	+$124M	0.54%	65
2014 Q1	$1.01M	Sell	25,475 -2,021,765	-99%	-$85.3M	﹤0.01%	257
2013 Q4	$92.1M	Sell	2,047,240 -1,199,100	-37%	-$49.4M	0.49%	70
2013 Q3	$118M	Sell	3,246,340 -32,555	-1%	-$1.18M	0.68%	53
2013 Q2	$117M	Buy	+3,278,895	New	+$110M	0.74%	52

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

abrdn Investment Management's ICE Position: Q2 2017 in Review

abrdn Investment Management reduced its Intercontinental Exchange (ICE) stake by 28% in Q2 2017, selling an estimated $7.63M and leaving 320,278 shares worth $21.1M. The position accounts for 0.07% of the portfolio, ranked #147.

abrdn Investment Management first reported a position in ICE in Q2 2013 and has held it in 8 quarters since. The position peaked at $121M in Q2 2014. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

abrdn Investment Management held 320,278 shares of Intercontinental Exchange worth $21.1M as of Q2 2017.
abrdn Investment Management sold 124,347 Intercontinental Exchange shares in Q2 2017, an estimated $7.63M.
Intercontinental Exchange made up 0.07% of abrdn Investment Management's portfolio in Q2 2017, its #147 holding.
abrdn Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 8 quarters since.
abrdn Investment Management's Intercontinental Exchange position peaked at $121M in Q2 2014.
717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

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