SRB Corp’s Intercontinental Exchange ICE Stock Holding History

SRB Corp’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
2021 Q1	–	Sell	-7,639	Closed	-$881K	–	126
2020 Q4	$881K	Buy	7,639 +2,026	+36%	+$210K	0.06%	21
2020 Q3	$561K	Buy	+5,613	New	+$553K	0.05%	90
2020 Q1	–	Sell	-5,495	Closed	-$509K	–	180
2019 Q4	$509K	Buy	+5,495	New	+$510K	0.04%	110
2019 Q2	–	Sell	-9,615	Closed	-$733K	–	175
2019 Q1	$733K	Buy	9,615 +2,584	+37%	+$194K	0.07%	54
2018 Q4	$530K	Sell	7,031 -119	-2%	-$9.12K	0.06%	53
2018 Q3	$535K	Buy	7,150 +85	+1%	+$6.39K	0.05%	89
2018 Q2	$520K	Buy	7,065 +4,228	+149%	+$308K	0.06%	51
2018 Q1	$206K	Hold	2,837	–	–	0.03%	65
2017 Q4	$200K	Buy	2,837 +97	+4%	+$6.66K	0.03%	103
2017 Q3	$188K	Sell	2,740 -271	-9%	-$17.9K	0.02%	79
2017 Q2	$198K	Buy	+3,011	New	+$185K	0.03%	28
2017 Q1	–	Sell	-3,134	Closed	-$177K	–	180
2016 Q4	$177K	Buy	3,134 +179	+6%	+$9.91K	0.02%	77
2016 Q3	$159K	Buy	+2,955	New	+$161K	0.02%	74

Other funds holding ICE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return