BJ
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BlackRock Japan’s Intercontinental Exchange ICE Stock Holding History

BlackRock Japan’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 		$44M Sell
780,344
-192,211
-20% -$10.6M 0.15% 165
2016
Q3 		$52.4M Buy
972,555
+177,030
+22% +$9.66M 0.18% 129
2016
Q2 		$40.7M Sell
795,525
-199,235
-20% -$10.1M 0.15% 161
2016
Q1 		$46.8M Buy
994,760
+97,125
+11% +$4.72M 0.17% 137
2015
Q4 		$46M Sell
897,635
-23,110
-3% -$1.16M 0.17% 141
2015
Q3 		$43.3M Buy
920,745
+238,005
+35% +$11M 0.17% 137
2015
Q2 		$30.5M Buy
682,740
+35,960
+6% +$1.67M 0.12% 205
2015
Q1 		$30.2M Sell
646,780
-41,265
-6% -$1.86M 0.12% 204
2014
Q4 		$30.2M Buy
688,045
+43,375
+7% +$1.86M 0.12% 212
2014
Q3 		$25.1M Buy
644,670
+44,190
+7% +$1.69M 0.11% 213
2014
Q2 		$22.7M Sell
600,480
-55,575
-8% -$2.17M 0.1% 227
2014
Q1 		$26M Buy
656,055
+3,285
+0.5% +$139K 0.12% 205
2013
Q4 		$29.4M Buy
652,770
+231,920
+55% +$9.55M 0.13% 180
2013
Q3 		$15.3M Sell
420,850
-5,405
-1% -$196K 0.07% 320
2013
Q2 		$15.2M Buy
+426,255
New +$14.3M 0.07% 322

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's ICE Position: Q4 2016 in Review

BlackRock Japan reduced its Intercontinental Exchange (ICE) stake by 20% in Q4 2016, selling an estimated $10.6M and leaving 780,344 shares worth $44M. The position accounts for 0.15% of the portfolio, ranked #165.

BlackRock Japan first reported a position in ICE in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.4M in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • BlackRock Japan held 780,344 shares of Intercontinental Exchange worth $44M as of Q4 2016.
  • BlackRock Japan sold 192,211 Intercontinental Exchange shares in Q4 2016, an estimated $10.6M.
  • Intercontinental Exchange made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #165 holding.
  • BlackRock Japan first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Intercontinental Exchange position peaked at $52.4M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

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