ClearBridge LLC (Maryland)’s Intercontinental Exchange ICE Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$9.61M	Sell	127,552 -4,142	-3%	-$317K	2.92%	10
2018 Q3	$9.86M	Sell	131,694 -886,270	-87%	-$66.6M	2.42%	13
2018 Q2	$74.9M	Sell	1,017,964 -34,656	-3%	-$2.52M	1.25%	22
2018 Q1	$76.3M	Sell	1,052,620 -90,243	-8%	-$6.6M	1.7%	14
2017 Q4	$80.6M	Sell	1,142,863 -7,135	-0.6%	-$490K	1.68%	16
2017 Q3	$79M	Sell	1,149,998 -59,359	-5%	-$3.91M	1.71%	14
2017 Q2	$79.7M	Buy	1,209,357 +293,900	+32%	+$18M	1.69%	17
2017 Q1	$54.8M	Buy	915,457 +912,957	+36,518%	+$53.4M	1.18%	35
2016 Q4	$141K	Hold	2,500	–	–	﹤0.01%	151
2016 Q3	$135K	Buy	+2,500	New	+$136K	﹤0.01%	153

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 $3.37T AUM 44.26% 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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ICE Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Intercontinental Exchange (ICE) stake by 3.1% in Q4 2018, selling an estimated $317K and leaving 127,552 shares worth $9.61M. The position accounts for 2.92% of the portfolio, ranked #10.

ClearBridge LLC (Maryland) first reported a position in ICE in Q3 2016 and has held it in 10 quarters since. The position peaked at $80.6M in Q4 2017. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

ClearBridge LLC (Maryland) held 127,552 shares of Intercontinental Exchange worth $9.61M as of Q4 2018.
ClearBridge LLC (Maryland) sold 4,142 Intercontinental Exchange shares in Q4 2018, an estimated $317K.
Intercontinental Exchange made up 2.92% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #10 holding.
ClearBridge LLC (Maryland) first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 10 quarters since.
ClearBridge LLC (Maryland)'s Intercontinental Exchange position peaked at $80.6M in Q4 2017.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.