MB Financial Bank - Trust Department’s Intercontinental Exchange ICE Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-435	Closed	-$22K	–	379
2015 Q4	$22K	Hold	435	–	–	﹤0.01%	284
2015 Q3	$20K	Hold	435	–	–	﹤0.01%	313
2015 Q2	$19K	Buy	+435	New	+$20.2K	﹤0.01%	326
2015 Q1	–	Sell	-450	Closed	-$20K	–	439
2014 Q4	$20K	Sell	450 -4,200	-90%	-$180K	﹤0.01%	337
2014 Q3	$176K	Buy	4,650 +325	+8%	+$12.5K	0.01%	268
2014 Q2	$163K	Buy	+4,325	New	+$169K	0.02%	227

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

MB Financial Bank - Trust Department's ICE Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 435 shares — an estimated $22K sold.

MB Financial Bank - Trust Department first reported a position in ICE in Q2 2014 and held it in 6 quarters. The position peaked at $176K in Q3 2014. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 435 Intercontinental Exchange shares in Q1 2016, an estimated $22K.
MB Financial Bank - Trust Department first reported a position in Intercontinental Exchange in Q2 2014 and held it in 6 quarters.
MB Financial Bank - Trust Department's Intercontinental Exchange position peaked at $176K in Q3 2014.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.