William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Intercontinental Exchange Inc. (ICE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 6,000,821 4.59 Reduce 0.74% 0.03 $59.87
2016   Q4 6,045,585 4.78 Add 16.79% 0.69 $56.42
2016   Q3 5,176,410 4.00 Reduce 0.35% 0.01 $53.87
2016   Q2 5,194,410 4.48 Add 2.11% 0.09 $51.19
2016   Q1 5,087,160 4.19 Reduce 4.24% 0.19 $47.03
2015   Q4 5,312,200 5.12 Add 0.31% 0.02 $51.25
2015   Q3 5,295,700 5.30 Reduce 0.23% 0.01 $47.00
2015   Q2 5,307,950 4.74 Add 25.77% 0.97 $44.72
2015   Q1 4,220,200 3.85 Add 48.54% 1.26 $46.65
2014   Q4 2,841,050 2.57 Buy 2.57 $43.86