Jennison Associates’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$72.5M Sell
2017
Q3
$77M Sell
2017
Q2
$83.1M Sell
2017
Q1
$79.6M Sell
2016
Q4
$76.9M Sell
2016
Q3
$78.3M Sell
2016
Q2
$74.8M Buy
2016
Q1
$68.7M Buy