BlackRock Group’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$274M Sell
2016
Q3
$279M Buy
2016
Q2
$250M Sell
2016
Q1
$247M Buy
2015
Q4
$255M Buy
2015
Q3
$230M Buy
2015
Q2
$187M Buy
2015
Q1
$191M Sell
2014
Q4
$183M Buy
2014
Q3
$162M Buy
2014
Q2
$155M Buy
2014
Q1
$152M Buy
2013
Q4
$171M Buy
2013
Q3
$93.4M Buy
2013
Q2
$85.8M Buy