High Point Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

High Point Bank & Trust’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	$34K	Hold	610	–	–	0.01%	254
2016 Q3	$33K	Hold	610	–	–	0.01%	260
2016 Q2	$31K	Hold	610	–	–	0.01%	255
2016 Q1	$29K	Hold	610	–	–	0.01%	260
2015 Q4	$31K	Hold	610	–	–	0.01%	266
2015 Q3	$29K	Hold	610	–	–	0.01%	279
2015 Q2	$27K	Hold	610	–	–	0.01%	281
2015 Q1	$28K	Hold	610	–	–	0.01%	291
2014 Q4	$27K	Sell	610 -1,205	-66%	-$51.6K	0.01%	297
2014 Q3	$71K	Hold	1,815	–	–	0.02%	211
2014 Q2	$69K	Hold	1,815	–	–	0.02%	216
2014 Q1	$72K	Hold	1,815	–	–	0.02%	213
2013 Q4	$82K	Buy	+1,815	New	+$74.7K	0.03%	204

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

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

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

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

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

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

High Point Bank & Trust's ICE Position: Q4 2016 in Review

High Point Bank & Trust held its Intercontinental Exchange (ICE) position steady in Q4 2016 at 610 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #254.

High Point Bank & Trust first reported a position in ICE in Q4 2013 and has held it in 13 quarters since. The position peaked at $82K in Q4 2013. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

High Point Bank & Trust held 610 shares of Intercontinental Exchange worth $34K as of Q4 2016.
High Point Bank & Trust left its Intercontinental Exchange share count unchanged in Q4 2016.
Intercontinental Exchange made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #254 holding.
High Point Bank & Trust first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 13 quarters since.
High Point Bank & Trust's Intercontinental Exchange position peaked at $82K in Q4 2013.
708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.