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Calvert Investment Management’s Intercontinental Exchange ICE Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-38,775
Closed -$2.19M – 280
2016
Q4 		$2.19M Buy
+38,775
New +$2.15M 0.08% 279
2015
Q2 		– Sell
-25,005
Closed -$1.17M – 656
2015
Q1 		$1.17M Buy
25,005
+2,480
+11% +$112K 0.08% 212
2014
Q4 		$988K Buy
22,525
+1,715
+8% +$73.5K 0.07% 223
2014
Q3 		$812K Buy
20,810
+15,305
+278% +$587K 0.06% 237
2014
Q2 		$208K Hold
5,505
– – 0.01% 339
2014
Q1 		$218K Buy
5,505
+5
+0.1% +$211 0.02% 326
2013
Q4 		$247K Buy
+5,500
New +$226K 0.02% 299

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return