Delta Lloyd’s Intercontinental Exchange ICE Stock Holding History

Delta Lloyd’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	-41,110	Closed	-$2.21M	–	512
2016 Q3	$2.21M	Hold	41,110	–	–	0.07%	225
2016 Q2	$2.1M	Hold	41,110	–	–	0.07%	211
2016 Q1	$1.93M	Buy	41,110 +1,110	+3%	+$54K	0.06%	224
2015 Q4	$2.05M	Buy	40,000 +705	+2%	+$35.5K	0.07%	203
2015 Q3	$1.85M	Hold	39,295	–	–	0.06%	238
2015 Q2	$1.76M	Buy	39,295 +13,405	+52%	+$622K	0.05%	245
2015 Q1	$1.21M	Hold	25,890	–	–	0.04%	259
2014 Q4	$1.14M	Hold	25,890	–	–	0.03%	271
2014 Q3	$1.01M	Buy	25,890 +4,110	+19%	+$158K	0.01%	271
2014 Q2	$823K	Hold	21,780	–	–	0.03%	291
2014 Q1	$862K	Buy	21,780 +3,625	+20%	+$153K	0.03%	257
2013 Q4	$817K	Buy	18,155 +8,680	+92%	+$357K	0.03%	258
2013 Q3	$344K	Hold	9,475	–	–	0.01%	411
2013 Q2	$337K	Buy	+9,475	New	+$318K	0.01%	400

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

Delta Lloyd's ICE Position: Q4 2016 in Review

Delta Lloyd sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 41,110 shares — an estimated $2.21M sold.

Delta Lloyd first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

Delta Lloyd reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 41,110 Intercontinental Exchange shares in Q4 2016, an estimated $2.21M.
Delta Lloyd first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Intercontinental Exchange position peaked at $2.21M in Q3 2016.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.