Blue Pool Management’s Intercontinental Exchange ICE Stock Holding History

Blue Pool Management’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
2019 Q1	–	Sell	-33,400	Closed	-$2.52M	–	20
2018 Q4	$2.52M	Hold	33,400	–	–	2.02%	13
2018 Q3	$2.5M	Hold	33,400	–	–	1.21%	19
2018 Q2	$2.46M	Hold	33,400	–	–	1%	23
2018 Q1	$2.42M	Hold	33,400	–	–	1.08%	23
2017 Q4	$2.36M	Buy	+33,400	New	+$2.29M	1.11%	21

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Pool Management's ICE Position: Q1 2019 in Review

Blue Pool Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 33,400 shares — an estimated $2.52M sold.

Blue Pool Management first reported a position in ICE in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q4 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Blue Pool Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Blue Pool Management sold 33,400 Intercontinental Exchange shares in Q1 2019, an estimated $2.52M.
Blue Pool Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 5 quarters.
Blue Pool Management's Intercontinental Exchange position peaked at $2.52M in Q4 2018.
882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Blue Pool Management's 13F filing for Q1 2019, filed 15 May 2019.