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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$320M Sell
2016
Q4
$343M Sell
2016
Q3
$352M Sell
2016
Q2
$354M Sell
2016
Q1
$332M Buy
2015
Q4
$218M Buy
2015
Q3
$194M Sell
2015
Q2
$188M Buy
2015
Q1
$186M Sell
2014
Q4
$183M Sell
2014
Q3
$249M Sell
2014
Q2
$366M Buy
2014
Q1
$342M Buy
2013
Q4
$209M Buy
2013
Q3
$78.3M Buy
2013
Q2
$45.7M Buy