JHIU
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Janus Henderson Investors US’s Intercontinental Exchange ICE Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$320M Sell
5,350,059
-719,318
-12% -$42.1M 0.26% 109
2016
Q4 		$343M Sell
6,069,377
-469,873
-7% -$26M 0.29% 89
2016
Q3 		$352M Sell
6,539,250
-373,620
-5% -$20.4M 0.3% 76
2016
Q2 		$354M Sell
6,912,870
-140,980
-2% -$7.11M 0.3% 75
2016
Q1 		$332M Buy
7,053,850
+2,805,100
+66% +$136M 0.29% 79
2015
Q4 		$218M Buy
4,248,750
+122,925
+3% +$6.18M 0.19% 142
2015
Q3 		$194M Sell
4,125,825
-85,455
-2% -$3.95M 0.17% 156
2015
Q2 		$188M Buy
4,211,280
+227,485
+6% +$10.6M 0.15% 178
2015
Q1 		$186M Sell
3,983,795
-185,620
-4% -$8.37M 0.15% 192
2014
Q4 		$183M Sell
4,169,415
-2,221,385
-35% -$95.2M 0.16% 181
2014
Q3 		$249M Sell
6,390,800
-3,313,590
-34% -$127M 0.23% 117
2014
Q2 		$366M Buy
9,704,390
+1,060,465
+12% +$41.3M 0.34% 71
2014
Q1 		$342M Buy
8,643,925
+3,998,155
+86% +$169M 0.32% 77
2013
Q4 		$209M Buy
4,645,770
+2,488,190
+115% +$102M 0.2% 138
2013
Q3 		$78.3M Buy
2,157,580
+871,495
+68% +$31.6M 0.08% 287
2013
Q2 		$45.7M Buy
+1,286,085
New +$43.1M 0.05% 377

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Janus Henderson Investors US's ICE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Intercontinental Exchange (ICE) stake by 12% in Q1 2017, selling an estimated $42.1M and leaving 5,350,059 shares worth $320M. The position accounts for 0.26% of the portfolio, ranked #109.

Janus Henderson Investors US first reported a position in ICE in Q2 2013 and has held it in 16 quarters since. The position peaked at $366M in Q2 2014. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

  • Janus Henderson Investors US held 5,350,059 shares of Intercontinental Exchange worth $320M as of Q1 2017.
  • Janus Henderson Investors US sold 719,318 Intercontinental Exchange shares in Q1 2017, an estimated $42.1M.
  • Intercontinental Exchange made up 0.26% of Janus Henderson Investors US's portfolio in Q1 2017, its #109 holding.
  • Janus Henderson Investors US first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Intercontinental Exchange position peaked at $366M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.