BTS
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BB&T Securities’s Intercontinental Exchange ICE Stock Holding History

BB&T Securities’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
Q3 		$7.12M Buy
77,170
+12,025
+18% +$1.1M 0.07% 329
2019
Q2 		$5.6M Buy
65,145
+7,544
+13% +$616K 0.05% 369
2019
Q1 		$4.38M Buy
57,601
+11,035
+24% +$827K 0.04% 405
2018
Q4 		$3.51M Buy
46,566
+5,661
+14% +$434K 0.04% 424
2018
Q3 		$3.06M Buy
40,905
+7,169
+21% +$539K 0.03% 494
2018
Q2 		$2.48M Buy
33,736
+1,348
+4% +$98.2K 0.03% 542
2018
Q1 		$2.35M Buy
32,388
+10,118
+45% +$740K 0.03% 538
2017
Q4 		$1.57M Buy
22,270
+3,332
+18% +$229K 0.02% 610
2017
Q3 		$1.3M Buy
18,938
+534
+3% +$35.2K 0.02% 657
2017
Q2 		$1.21M Buy
18,404
+10,735
+140% +$658K 0.02% 662
2017
Q1 		$459K Buy
7,669
+6,079
+382% +$356K 0.01% 918
2016
Q4 		$428K Sell
1,590
-6,360
-80% -$352K 0.01% 888
2016
Q3 		$428K Buy
7,950
+180
+2% +$9.82K 0.01% 887
2016
Q2 		$397K Buy
+7,770
New +$392K 0.01% 880
2015
Q1 		– Sell
-7,580
Closed -$3.32M – 1113
2014
Q4 		$3.32M Sell
7,580
-5,640
-43% -$242K 0.01% 852
2014
Q3 		$5.16M Buy
+13,220
New +$507K 0.01% 667

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return