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Herndon Capital Management’s Intercontinental Exchange ICE Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-55
Closed -$3K – 374
2016
Q3 		$3K Hold
55
– – ﹤0.01% 317
2016
Q2 		$3K Buy
+55
New +$2.77K ﹤0.01% 322

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Wellington Management Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Herndon Capital Management's ICE Position: Q4 2016 in Review

Herndon Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2016, closing a stake of 55 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in ICE in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • Herndon Capital Management reported no remaining Intercontinental Exchange position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 55 Intercontinental Exchange shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Intercontinental Exchange in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Intercontinental Exchange position peaked at $3K in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.