Mizuho Trust & Banking’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$49.6M Sell
2016
Q2
$47.2M Buy
2016
Q1
$42.4M Buy
2015
Q4
$42.8M Buy
2015
Q3
$39.1M Buy
2015
Q2
$36.2M Buy
2015
Q1
$37M Buy
2014
Q4
$32.9M Buy
2014
Q3
$28.9M Sell
2014
Q2
$28.7M Sell
2014
Q1
$30.4M Buy
2013
Q4
Sell
2013
Q3
$18.1M Hold
2013
Q2
$18.1M Buy