Miller Howard Investments’s Intercontinental Exchange ICE Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-9,175	Closed	-$470K	–	195
2016 Q2	$470K	Sell	9,175 -3,905	-30%	-$197K	0.01%	183
2016 Q1	$615K	Hold	13,080	–	–	0.01%	185
2015 Q4	$670K	Hold	13,080	–	–	0.01%	182
2015 Q3	$614K	Hold	13,080	–	–	0.01%	181
2015 Q2	$585K	Hold	13,080	–	–	0.01%	190
2015 Q1	$610K	Hold	13,080	–	–	0.01%	189
2014 Q4	$574K	Hold	13,080	–	–	0.01%	197
2014 Q3	$510K	Sell	13,080 -13,150	-50%	-$504K	0.01%	183
2014 Q2	$991K	Sell	26,230 -40	-0.2%	-$1.56K	0.02%	165
2014 Q1	$1.04M	Buy	26,270 +40	+0.2%	+$1.69K	0.02%	157
2013 Q4	$1.18M	Hold	26,230	–	–	0.02%	136
2013 Q3	$951K	Hold	26,230	–	–	0.02%	139
2013 Q2	$933K	Buy	+26,230	New	+$879K	0.02%	134

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

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

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

JSP

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

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

Miller Howard Investments's ICE Position: Q3 2016 in Review

Miller Howard Investments sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 9,175 shares — an estimated $470K sold.

Miller Howard Investments first reported a position in ICE in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q4 2013. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Miller Howard Investments reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 9,175 Intercontinental Exchange shares in Q3 2016, an estimated $470K.
Miller Howard Investments first reported a position in Intercontinental Exchange in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's Intercontinental Exchange position peaked at $1.18M in Q4 2013.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.