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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

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

Calvert Investment Management's ICE Position: Q1 2017 in Review

Calvert Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 38,775 shares — an estimated $2.19M sold.

Calvert Investment Management first reported a position in ICE in Q4 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

Calvert Investment Management reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 38,775 Intercontinental Exchange shares in Q1 2017, an estimated $2.19M.
Calvert Investment Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 7 quarters.
Calvert Investment Management's Intercontinental Exchange position peaked at $2.19M in Q4 2016.
697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.