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BlackRock Institutional Trust’s Intercontinental Exchange ICE Stock Holding History

BlackRock Institutional Trust’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 		$883M Sell
15,648,282
-731,783
-4% -$40.5M 0.13% 154
2016
Q3 		$882M Buy
16,380,065
+740,085
+5% +$40.4M 0.14% 148
2016
Q2 		$801M Sell
15,639,980
-1,139,010
-7% -$57.5M 0.13% 156
2016
Q1 		$789M Sell
16,778,990
-194,360
-1% -$9.46M 0.13% 153
2015
Q4 		$870M Buy
16,973,350
+77,020
+0.5% +$3.87M 0.14% 139
2015
Q3 		$794M Buy
16,896,330
+2,270,400
+16% +$105M 0.14% 144
2015
Q2 		$654M Sell
14,625,930
-85,835
-0.6% -$3.98M 0.11% 198
2015
Q1 		$686M Buy
14,711,765
+144,270
+1% +$6.5M 0.11% 196
2014
Q4 		$639M Sell
14,567,495
-134,180
-0.9% -$5.75M 0.1% 206
2014
Q3 		$574M Sell
14,701,675
-354,915
-2% -$13.6M 0.1% 215
2014
Q2 		$569M Buy
15,056,590
+72,835
+0.5% +$2.84M 0.09% 219
2014
Q1 		$593M Buy
14,983,755
+72,545
+0.5% +$3.06M 0.1% 199
2013
Q4 		$671M Buy
14,911,210
+5,494,625
+58% +$226M 0.12% 169
2013
Q3 		$342M Sell
9,416,585
-145,835
-2% -$5.28M 0.07% 300
2013
Q2 		$340M Buy
+9,562,420
New +$321M 0.07% 289

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's ICE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Intercontinental Exchange (ICE) stake by 4.5% in Q4 2016, selling an estimated $40.5M and leaving 15,648,282 shares worth $883M. The position accounts for 0.13% of the portfolio, ranked #154.

BlackRock Institutional Trust first reported a position in ICE in Q2 2013 and has held it in 15 quarters since. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • BlackRock Institutional Trust held 15,648,282 shares of Intercontinental Exchange worth $883M as of Q4 2016.
  • BlackRock Institutional Trust sold 731,783 Intercontinental Exchange shares in Q4 2016, an estimated $40.5M.
  • Intercontinental Exchange made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #154 holding.
  • BlackRock Institutional Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 15 quarters since.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

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