BlackRock Fund Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $452M | Buy |
8,012,984
+712,014
| +10% | +$40.2M | 0.08% | 232 |
|
|
2016
Q3 | $393M | Buy |
7,300,970
+321,065
| +5% | +$17.3M | 0.08% | 250 |
|
|
2016
Q2 | $357M | Sell |
6,979,905
-2,265,420
| -25% | -$116M | 0.08% | 253 |
|
|
2016
Q1 | $435M | Sell |
9,245,325
-273,435
| -3% | -$12.9M | 0.1% | 191 |
|
|
2015
Q4 | $488M | Buy |
9,518,760
+722,570
| +8% | +$37M | 0.11% | 156 |
|
|
2015
Q3 | $413M | Buy |
8,796,190
+207,935
| +2% | +$9.77M | 0.11% | 166 |
|
|
2015
Q2 | $384M | Buy |
8,588,255
+125,490
| +1% | +$5.61M | 0.09% | 199 |
|
|
2015
Q1 | $395M | Sell |
8,462,765
-58,705
| -0.7% | -$2.74M | 0.09% | 197 |
|
|
2014
Q4 | $374M | Buy |
8,521,470
+693,905
| +9% | +$30.4M | 0.09% | 211 |
|
|
2014
Q3 | $305M | Buy |
7,827,565
+221,670
| +3% | +$8.65M | 0.09% | 227 |
|
|
2014
Q2 | $287M | Sell |
7,605,895
-36,055
| -0.5% | -$1.36M | 0.08% | 243 |
|
|
2014
Q1 | $302M | Buy |
7,641,950
+201,200
| +3% | +$7.96M | 0.09% | 209 |
|
|
2013
Q4 | $335M | Buy |
7,440,750
+2,973,640
| +67% | +$134M | 0.1% | 169 |
|
|
2013
Q3 | $162M | Buy |
4,467,110
+132,415
| +3% | +$4.8M | 0.05% | 418 |
|
|
2013
Q2 | $154M | Buy |
+4,334,695
| New | +$154M | 0.06% | 391 |
|