Managed Account Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $150M | Buy |
3,349,530
+1,053,385
| +46% | +$47.1M | 0.12% | 189 |
|
|
2015
Q1 | $107M | Buy |
2,296,145
+514,075
| +29% | +$24M | 0.09% | 247 |
|
|
2014
Q4 | $78.2M | Sell |
1,782,070
-184,605
| -9% | -$8.1M | 0.08% | 299 |
|
|
2014
Q3 | $76.7M | Sell |
1,966,675
-90,920
| -4% | -$3.55M | 0.09% | 279 |
|
|
2014
Q2 | $77.7M | Sell |
2,057,595
-41,200
| -2% | -$1.56M | 0.09% | 258 |
|
|
2014
Q1 | $83M | Buy |
2,098,795
+63,720
| +3% | +$2.52M | 0.11% | 225 |
|
|
2013
Q4 | $91.5M | Sell |
2,035,075
-25,540
| -1% | -$1.15M | 0.12% | 209 |
|
|
2013
Q3 | $74.8M | Buy |
2,060,615
+272,395
| +15% | +$9.88M | 0.11% | 223 |
|
|
2013
Q2 | $63.6M | Buy |
+1,788,220
| New | +$63.6M | 0.1% | 243 |
|