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BlackRock Advisors’s Intercontinental Exchange ICE Stock Holding History

BlackRock Advisors’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
2016
Q4 		$44.9M Sell
796,179
-22,211
-3% -$1.23M 0.05% 334
2016
Q3 		$44.1M Sell
818,390
-116,165
-12% -$6.34M 0.05% 333
2016
Q2 		$47.8M Buy
934,555
+273,065
+41% +$13.8M 0.05% 308
2016
Q1 		$31.1M Buy
661,490
+221,740
+50% +$10.8M 0.03% 422
2015
Q4 		$22.5M Buy
439,750
+162,335
+59% +$8.16M 0.02% 508
2015
Q3 		$13M Buy
277,415
+219,850
+382% +$10.2M 0.01% 673
2015
Q2 		$2.57M Sell
57,565
-18,035
-24% -$837K ﹤0.01% 1175
2015
Q1 		$3.53M Sell
75,600
-145,230
-66% -$6.55M ﹤0.01% 1055
2014
Q4 		$9.69M Sell
220,830
-4,500
-2% -$193K 0.01% 795
2014
Q3 		$8.79M Buy
225,330
+218,810
+3,356% +$8.39M 0.01% 818
2014
Q2 		$246K Sell
6,520
-2,328,695
-100% -$90.8M ﹤0.01% 2510
2014
Q1 		$92.4M Buy
2,335,215
+380,215
+19% +$16M 0.09% 237
2013
Q4 		$87.9M Buy
1,955,000
+1,950,700
+45,365% +$80.3M 0.08% 243
2013
Q3 		$156K Sell
4,300
-105
-2% -$3.8K ﹤0.01% 2690
2013
Q2 		$157K Buy
+4,405
New +$148K ﹤0.01% 2616

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's ICE Position: Q4 2016 in Review

BlackRock Advisors reduced its Intercontinental Exchange (ICE) stake by 2.7% in Q4 2016, selling an estimated $1.23M and leaving 796,179 shares worth $44.9M. The position accounts for 0.05% of the portfolio, ranked #334.

BlackRock Advisors first reported a position in ICE in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.4M in Q1 2014. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • BlackRock Advisors held 796,179 shares of Intercontinental Exchange worth $44.9M as of Q4 2016.
  • BlackRock Advisors sold 22,211 Intercontinental Exchange shares in Q4 2016, an estimated $1.23M.
  • Intercontinental Exchange made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #334 holding.
  • BlackRock Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Intercontinental Exchange position peaked at $92.4M in Q1 2014.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.