Chemical Bank’s Intercontinental Exchange ICE Stock Holding History

Chemical Bank’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 Q2	$2.32M	Sell	26,998 -995	-4%	-$81.3K	0.26%	93
2019 Q1	$2.13M	Buy	27,993 +129	+0.5%	+$9.66K	0.24%	98
2018 Q4	$2.1M	Sell	27,864 -114	-0.4%	-$8.74K	0.26%	81
2018 Q3	$2.1M	Sell	27,978 -1,498	-5%	-$113K	0.22%	103
2018 Q2	$2.17M	Buy	29,476 +1,970	+7%	+$143K	0.23%	98
2018 Q1	$2M	Buy	27,506 +2,960	+12%	+$216K	0.22%	103
2017 Q4	$1.73M	Buy	24,546 +2,341	+11%	+$161K	0.19%	123
2017 Q3	$1.52M	Sell	22,205 -670	-3%	-$44.1K	0.17%	131
2017 Q2	$1.51M	Buy	22,875 +5,005	+28%	+$307K	0.16%	134
2017 Q1	$1.07M	Buy	17,870 +6,215	+53%	+$364K	0.12%	164
2016 Q4	$657K	Buy	11,655 +570	+5%	+$31.6K	0.08%	204
2016 Q3	$597K	Buy	11,085 +2,325	+27%	+$127K	0.08%	189
2016 Q2	$449K	Buy	8,760 +3,685	+73%	+$186K	0.06%	221
2016 Q1	$239K	Buy	5,075 +70	+1%	+$3.4K	0.03%	298
2015 Q4	$257K	Buy	+5,005	New	+$252K	0.04%	285

Other funds holding ICE

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Janus Henderson Group

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

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