BlackRock Investment Management’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
$67.8M Buy
2016
Q3
$62.3M Buy
2016
Q2
$59.1M Sell
2016
Q1
$59M Sell
2015
Q4
$64.5M Buy
2015
Q3
$55.4M Sell
2015
Q2
$53.6M Buy
2015
Q1
$52.9M Sell
2014
Q4
$53.8M Buy
2014
Q3
$47.3M Buy
2014
Q2
$42.4M Sell
2014
Q1
$105M Buy
2013
Q4
$99.7M Buy
2013
Q3
$24M Buy
2013
Q2
$22.3M Buy