AEGON Asset Management (UK)’s Intercontinental Exchange ICE Stock Holding History

AEGON Asset Management (UK)’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
2019 Q1	–	Sell	-22,768	Closed	-$1.72M	–	174
2018 Q4	$1.72M	Buy	+22,768	New	+$1.74M	0.05%	105
2016 Q2	–	Sell	-29,875	Closed	-$1.4M	–	209
2016 Q1	$1.4M	Sell	29,875 -8,220	-22%	-$400K	0.04%	121
2015 Q4	$1.95M	Hold	38,095	–	–	0.06%	97
2015 Q3	$1.79M	Hold	38,095	–	–	0.05%	106
2015 Q2	$1.7M	Buy	+38,095	New	+$1.77M	0.05%	135

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AEGON Asset Management (UK)'s ICE Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 22,768 shares — an estimated $1.72M sold.

AEGON Asset Management (UK) first reported a position in ICE in Q2 2015 and held it in 5 quarters. The position peaked at $1.95M in Q4 2015. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

AEGON Asset Management (UK) reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 22,768 Intercontinental Exchange shares in Q1 2019, an estimated $1.72M.
AEGON Asset Management (UK) first reported a position in Intercontinental Exchange in Q2 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s Intercontinental Exchange position peaked at $1.95M in Q4 2015.
881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.