Timber Hill’s Intercontinental Exchange ICE Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-2,929	Closed	-$212K	–	161
2018 Q1	$212K	Sell	2,929 -16,200	-85%	-$1.18M	0.03%	265
2017 Q4	$1.35M	Buy	+19,129	New	+$1.31M	0.11%	227
2017 Q2	–	Hold	0	–	–	–	1497
2017 Q1	–	Sell	-21,965	Closed	-$1.29M	–	2387
2016 Q4	$1.24M	Buy	+21,965	New	+$1.22M	0.13%	1152
2016 Q3	–	Hold	0	–	–	–	2274
2016 Q2	–	Hold	0	–	–	–	2360
2016 Q1	–	Hold	0	–	–	–	2360
2015 Q4	–	Hold	0	–	–	–	2499
2015 Q3	–	Hold	0	–	–	–	2633
2015 Q2	–	Hold	0	–	–	–	2672
2015 Q1	–	Sell	-10,660	Closed	-$481K	–	2597
2014 Q4	$468K	Buy	+10,660	New	+$457K	0.03%	1906
2014 Q3	–	Sell	-42,415	Closed	-$1.63M	–	2826
2014 Q2	$1.6M	Buy	42,415 +24,680	+139%	+$962K	0.16%	1333
2014 Q1	$702K	Sell	17,735 -8,245	-32%	-$348K	0.09%	1833
2013 Q4	$1.17M	Buy	+25,980	New	+$1.07M	0.09%	1723
2013 Q3	–	Sell	-64,350	Closed	-$2.33M	–	3469
2013 Q2	$2.29M	Buy	+64,350	New	+$2.16M	0.24%	1315

Other funds holding ICE

T. Rowe Price Associates

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

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

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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