Meritage Group’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
Q3
Sell
2017
Q2
$228M Hold
2017
Q1
$207M Buy
2016
Q4
$195M Hold
2016
Q3
$186M Buy
2016
Q2
$176M Buy
2016
Q1
$162M Hold
2015
Q4
$176M Buy
2015
Q3
$161M Buy
2015
Q2
$153M Sell
2015
Q1
$160M Buy
2014
Q4
$151M Sell
2014
Q3
$203M Buy
2014
Q2
$196M Buy
2014
Q1
$206M Sell
2013
Q4
$234M Sell
2013
Q3
$201M Hold
2013
Q2
$197M Buy