BancorpSouth’s Intercontinental Exchange ICE Stock Holding History

BancorpSouth’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
2016 Q1	–	Sell	-4,310	Closed	-$221K	–	261
2015 Q4	$221K	Hold	4,310	–	–	0.03%	211
2015 Q3	$203K	Buy	+4,310	New	+$199K	0.03%	211
2015 Q2	–	Sell	-4,350	Closed	-$203K	–	250
2015 Q1	$203K	Buy	+4,350	New	+$196K	0.02%	245

Other funds holding ICE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BancorpSouth's ICE Position: Q1 2016 in Review

BancorpSouth sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 4,310 shares — an estimated $221K sold.

BancorpSouth first reported a position in ICE in Q1 2015 and held it in 3 quarters. The position peaked at $221K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

BancorpSouth reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
BancorpSouth sold 4,310 Intercontinental Exchange shares in Q1 2016, an estimated $221K.
BancorpSouth first reported a position in Intercontinental Exchange in Q1 2015 and held it in 3 quarters.
BancorpSouth's Intercontinental Exchange position peaked at $221K in Q4 2015.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.