PI
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PHH Investments’s Intercontinental Exchange ICE Stock Holding History

PHH Investments’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
2019
Q2 		– Sell
-16,838
Closed -$1.28M – 83
2019
Q1 		$1.28M Sell
16,838
-170
-1% -$12.7K 0.37% 37
2018
Q4 		$1.28M Sell
17,008
-763
-4% -$58.5K 0.41% 36
2018
Q3 		$1.33M Sell
17,771
-366
-2% -$27.5K 0.39% 38
2018
Q2 		$1.33M Sell
18,137
-162
-0.9% -$11.8K 0.41% 30
2018
Q1 		$1.33M Sell
18,299
-1,290
-7% -$94.3K 0.41% 30
2017
Q4 		$1.38M Buy
19,589
+14
+0.1% +$961 0.42% 30
2017
Q3 		$1.34M Sell
19,575
-1,714
-8% -$113K 0.45% 28
2017
Q2 		$1.4M Sell
21,289
-646
-3% -$39.6K 0.48% 27
2017
Q1 		$1.31M Buy
21,935
+335
+2% +$19.6K 0.48% 27
2016
Q4 		$1.26M Buy
+21,600
New +$1.2M 0.51% 34

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return