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BlackRock Group’s Intercontinental Exchange ICE Stock Holding History

BlackRock Group’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 		$274M Sell
4,856,588
-328,327
-6% -$18.2M 0.13% 188
2016
Q3 		$279M Buy
5,184,915
+306,225
+6% +$16.7M 0.14% 168
2016
Q2 		$250M Sell
4,878,690
-376,395
-7% -$19M 0.13% 183
2016
Q1 		$247M Buy
5,255,085
+281,575
+6% +$13.7M 0.13% 172
2015
Q4 		$255M Buy
4,973,510
+72,750
+1% +$3.66M 0.14% 168
2015
Q3 		$230M Buy
4,900,760
+726,240
+17% +$33.6M 0.13% 176
2015
Q2 		$187M Buy
4,174,520
+72,915
+2% +$3.38M 0.1% 226
2015
Q1 		$191M Sell
4,101,605
-75,425
-2% -$3.4M 0.1% 230
2014
Q4 		$183M Buy
4,177,030
+19,095
+0.5% +$818K 0.1% 245
2014
Q3 		$162M Buy
4,157,935
+51,750
+1% +$1.98M 0.09% 249
2014
Q2 		$155M Buy
4,106,185
+271,820
+7% +$10.6M 0.09% 263
2014
Q1 		$152M Buy
3,834,365
+43,900
+1% +$1.85M 0.1% 243
2013
Q4 		$171M Buy
3,790,465
+1,216,610
+47% +$50.1M 0.11% 209
2013
Q3 		$93.4M Buy
2,573,855
+160,555
+7% +$5.81M 0.06% 354
2013
Q2 		$85.8M Buy
+2,413,300
New +$80.9M 0.07% 336

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 Group's ICE Position: Q4 2016 in Review

BlackRock Group reduced its Intercontinental Exchange (ICE) stake by 6.3% in Q4 2016, selling an estimated $18.2M and leaving 4,856,588 shares worth $274M. The position accounts for 0.13% of the portfolio, ranked #188.

BlackRock Group first reported a position in ICE in Q2 2013 and has held it in 15 quarters since. The position peaked at $279M in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • BlackRock Group held 4,856,588 shares of Intercontinental Exchange worth $274M as of Q4 2016.
  • BlackRock Group sold 328,327 Intercontinental Exchange shares in Q4 2016, an estimated $18.2M.
  • Intercontinental Exchange made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #188 holding.
  • BlackRock Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Intercontinental Exchange position peaked at $279M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

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