EIM
ExxonMobil Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.47M | Sell |
89,143
-3,879
| -4% | -$281K | 0.19% | 127 |
|
|
2017
Q4 | $6.56M | Sell |
93,022
-14,445
| -13% | -$1.02M | 0.18% | 136 |
|
|
2017
Q3 | $7.38M | Sell |
107,467
-6,209
| -5% | -$427K | 0.19% | 127 |
|
|
2017
Q2 | $7.49M | Sell |
113,676
-18,603
| -14% | -$1.23M | 0.19% | 129 |
|
|
2017
Q1 | $7.92M | Sell |
132,279
-5,600
| -4% | -$335K | 0.17% | 134 |
|
|
2016
Q4 | $7.78M | Buy |
137,879
+107,460
| +353% | +$6.06M | 0.17% | 139 |
|
|
2016
Q3 | $8.19M | Sell |
30,419
-396
| -1% | -$107K | 0.17% | 144 |
|
|
2016
Q2 | $7.89M | Buy |
30,815
+1,869
| +6% | +$478K | 0.17% | 142 |
|
|
2016
Q1 | $6.81M | Buy |
28,946
+2,330
| +9% | +$548K | 0.16% | 155 |
|
|
2015
Q4 | $6.82M | Buy |
26,616
+1,252
| +5% | +$321K | 0.17% | 140 |
|
|
2015
Q3 | $5.96M | Buy |
25,364
+555
| +2% | +$130K | 0.15% | 158 |
|
|
2015
Q2 | $5.55M | Sell |
24,809
-2,127
| -8% | -$476K | 0.14% | 182 |
|
|
2015
Q1 | $6.28M | Buy |
26,936
+364
| +1% | +$84.9K | 0.14% | 180 |
|
|
2014
Q4 | $5.83M | Sell |
26,572
-1,226
| -4% | -$269K | 0.13% | 184 |
|
|
2014
Q3 | $5.42M | Sell |
27,798
-1,485
| -5% | -$290K | 0.13% | 195 |
|
|
2014
Q2 | $5.53M | Sell |
29,283
-824
| -3% | -$156K | 0.12% | 202 |
|
|
2014
Q1 | $5.96M | Buy |
30,107
+162
| +0.5% | +$32K | 0.14% | 182 |
|
|
2013
Q4 | $6.74M | Buy |
29,945
+10,579
| +55% | +$2.38M | 0.16% | 156 |
|
|
2013
Q3 | $3.51M | Sell |
19,366
-855
| -4% | -$155K | 0.09% | 283 |
|
|
2013
Q2 | $3.59M | Buy |
+20,221
| New | +$3.59M | 0.09% | 268 |
|