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Disclosery

CORTLAND ADVISERS LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORTLAND ADVISERS LLC on ICE, newest first. How the timeline and the estimate are built.

CORTLAND ADVISERS LLC held 804,743 ICE shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 804,743 shares
    Change vs previous 13F 0 shares

    3.4% of the 13F portfolio, value $74,254,000.

    13F-HR 0001568990-19-000005 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 804,743 shares
    Change vs previous 13F -134,193 shares

    3.22% of the 13F portfolio, value $69,159,000.

    13F-HR 0001568990-19-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F/A 938,936 shares
    Change vs previous 13F 0 shares

    3.06% of the 13F portfolio, value $71,490,000.

    13F-HR/A 0001568990-19-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 938,936 shares
    Change vs previous 13F -459 shares

    3.33% of the 13F portfolio, value $70,730,000.

    13F-HR 0001568990-19-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 939,395 shares
    Change vs previous 13F -73,486 shares

    3.57% of the 13F portfolio, value $70,352,000.

    13F-HR 0001568990-18-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 1,012,881 shares
    Change vs previous 13F -71,424 shares

    3.63% of the 13F portfolio, value $74,498,000.

    13F-HR 0001568990-18-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 1,084,305 shares
    Change vs previous 13F 0 shares

    3.6% of the 13F portfolio, value $78,634,000.

    13F-HR 0001568990-18-000002 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 1,084,305 shares
    Change vs previous 13F not available

    3.51% of the 13F portfolio, value $76,508,000.

    13F-HR 0001568990-18-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).