Mizuho Asset Management’s Intercontinental Exchange ICE Stock Holding History

Mizuho Asset Management’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 Q3	$288K	Sell	5,350 -2,115	-28%	-$115K	0.06%	220
2016 Q2	$382K	Buy	7,465 +3,870	+108%	+$195K	0.07%	221
2016 Q1	$168K	Sell	3,595 -3,125	-47%	-$152K	0.04%	252
2015 Q4	$344K	Buy	6,720 +665	+11%	+$33.4K	0.07%	221
2015 Q3	$285K	Buy	6,055 +1,350	+29%	+$62.5K	0.07%	222
2015 Q2	$210K	Buy	4,705 +1,110	+31%	+$51.5K	0.05%	253
2015 Q1	$168K	Buy	3,595 +1,350	+60%	+$60.9K	0.04%	252
2014 Q4	$98K	Buy	2,245 +615	+38%	+$26.4K	0.03%	286
2014 Q3	$64K	Hold	1,630	–	–	0.01%	303
2014 Q2	$62K	Buy	1,630 +520	+47%	+$20.3K	0.01%	287
2014 Q1	$44K	Hold	1,110	–	–	0.01%	299
2013 Q4	$50K	Hold	1,110	–	–	0.01%	273
2013 Q3	$40K	Buy	1,110 +585	+111%	+$21.2K	0.01%	310
2013 Q2	$19K	Buy	+525	New	+$17.6K	﹤0.01%	489

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

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

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

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

BIT

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

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

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

JSP

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

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

Mizuho Asset Management's ICE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Intercontinental Exchange (ICE) stake by 28% in Q3 2016, selling an estimated $115K and leaving 5,350 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #220.

Mizuho Asset Management first reported a position in ICE in Q2 2013 and has held it in 14 quarters since. The position peaked at $382K in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Mizuho Asset Management held 5,350 shares of Intercontinental Exchange worth $288K as of Q3 2016.
Mizuho Asset Management sold 2,115 Intercontinental Exchange shares in Q3 2016, an estimated $115K.
Intercontinental Exchange made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #220 holding.
Mizuho Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Intercontinental Exchange position peaked at $382K in Q2 2016.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.