Dai-ichi Life Holdings’s Intercontinental Exchange ICE Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-89,460	Closed	-$4.82M	–	221
2016 Q3	$4.82M	Hold	89,460	–	–	0.15%	154
2016 Q2	$4.58M	Hold	89,460	–	–	0.14%	160
2016 Q1	$4.21M	Hold	89,460	–	–	0.13%	179
2015 Q4	$4.58M	Sell	89,460 -2,680	-3%	-$135K	0.14%	167
2015 Q3	$4.33M	Buy	92,140 +25,000	+37%	+$1.16M	0.13%	166
2015 Q2	$3M	Sell	67,140 -6,930	-9%	-$321K	0.09%	223
2015 Q1	$3.46M	Sell	74,070 -990	-1%	-$44.6K	0.1%	213
2014 Q4	$3.29M	Sell	75,060 -850	-1%	-$36.4K	0.09%	224
2014 Q3	$2.96M	Hold	75,910	–	–	0.09%	238
2014 Q2	$2.87M	Buy	75,910 +1,090	+1%	+$42.5K	0.09%	240
2014 Q1	$2.96M	Sell	74,820 -60,885	-45%	-$2.57M	0.09%	234
2013 Q4	$6.11M	Buy	135,705 +124,435	+1,104%	+$5.12M	0.19%	120
2013 Q3	$409K	Hold	11,270	–	–	0.01%	468
2013 Q2	$401K	Buy	+11,270	New	+$378K	0.01%	444

Other funds holding ICE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's ICE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 89,460 shares — an estimated $4.82M sold.

Dai-ichi Life Holdings first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $6.11M in Q4 2013. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 89,460 Intercontinental Exchange shares in Q4 2016, an estimated $4.82M.
Dai-ichi Life Holdings first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Intercontinental Exchange position peaked at $6.11M in Q4 2013.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.