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	–	160
2018 Q1	$212K	Sell	2,929 -16,200	-85%	-$1.18M	0.03%	265
2017 Q4	$1.35M	Buy	+19,129	New	+$1.31M	0.09%	227
2017 Q1	–	Sell	-21,965	Closed	-$1.29M	–	2249
2016 Q4	$1.24M	Buy	+21,965	New	+$1.22M	0.01%	1152
2015 Q1	–	Sell	-10,660	Closed	-$481K	–	2479
2014 Q4	$468K	Buy	+10,660	New	+$457K	﹤0.01%	1906
2014 Q3	–	Sell	-42,415	Closed	-$1.63M	–	2694
2014 Q2	$1.6M	Buy	42,415 +24,680	+139%	+$962K	0.01%	1333
2014 Q1	$702K	Sell	17,735 -8,245	-32%	-$348K	﹤0.01%	1833
2013 Q4	$1.17M	Buy	+25,980	New	+$1.07M	﹤0.01%	1723
2013 Q3	–	Sell	-64,350	Closed	-$2.33M	–	3297
2013 Q2	$2.29M	Buy	+64,350	New	+$2.16M	0.01%	1315

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Timber Hill's ICE Position: Q2 2018 in Review

Timber Hill sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 2,929 shares — an estimated $212K sold.

Timber Hill first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q2 2013. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Timber Hill reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,929 Intercontinental Exchange shares in Q2 2018, an estimated $212K.
Timber Hill first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
Timber Hill's Intercontinental Exchange position peaked at $2.29M in Q2 2013.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.