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Pax World Management Has Lowered Physicians Realty Trust Reit (DOC) Position as Valuation Declined; Moreno Evelyn V Increases Holding in Intercontinentalexchange Group (ICE)

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Moreno Evelyn V increased its stake in Intercontinentalexchange Group Inc (ICE) by 511.49% based on its latest 2017Q4 regulatory filing with the SEC. Moreno Evelyn V bought 41,175 shares as the company’s stock rose 2.21% while stock markets declined. The institutional investor held 49,225 shares of the investment bankers and brokers and service company at the end of 2017Q4, valued at $3.47 million, up from 8,050 at the end of the previous reported quarter. Moreno Evelyn V who had been investing in Intercontinentalexchange Group Inc for a number of months, seems to be bullish on the $43.13B market cap company. The stock increased 1.09% or $0.8 during the last trading session, reaching $74.23. About 935,101 shares traded. Intercontinental Exchange, Inc. (NYSE:ICE) has risen 20.88% since April 18, 2017 and is uptrending. It has outperformed by 9.33% the S&P500.

Pax World Management Llc decreased its stake in Physicians Realty Trust Reit (DOC) by 4.43% based on its latest 2017Q4 regulatory filing with the SEC. Pax World Management Llc sold 36,666 shares as the company’s stock declined 14.96% with the market. The institutional investor held 790,830 shares of the real estate investment trusts company at the end of 2017Q4, valued at $14.23M, down from 827,496 at the end of the previous reported quarter. Pax World Management Llc who had been investing in Physicians Realty Trust Reit for a number of months, seems to be less bullish one the $2.87B market cap company. It closed at $15.3 lastly. It is down 23.01% since April 18, 2017 and is downtrending. It has underperformed by 34.56% the S&P500.

Moreno Evelyn V, which manages about $330.52 million US Long portfolio, decreased its stake in Laboratory Corp Of America (NYSE:LH) by 4,425 shares to 1,440 shares, valued at $230,000 in 2017Q4, according to the filing. It also reduced its holding in Apple Inc (NASDAQ:AAPL) by 12,045 shares in the quarter, leaving it with 73,194 shares, and cut its stake in Spdr S&P Midcap 400 Etf Trust (MDY).

Investors sentiment increased to 1.28 in 2017 Q4. Its up 0.23, from 1.05 in 2017Q3. It is positive, as 33 investors sold ICE shares while 214 reduced holdings. 80 funds opened positions while 235 raised stakes. 496.95 million shares or 0.82% less from 501.06 million shares in 2017Q3 were reported. Hbk Invests Limited Partnership accumulated 161,708 shares. Hancock invested 0.02% in Intercontinental Exchange, Inc. (NYSE:ICE). Blair William Co Il has 1.05% invested in Intercontinental Exchange, Inc. (NYSE:ICE). Nelson Van Denburg And Campbell Wealth Management Group Lc has invested 0.2% in Intercontinental Exchange, Inc. (NYSE:ICE). Shufro Rose & invested in 0.04% or 5,500 shares. Public Employees Retirement Association Of Colorado has invested 0.69% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE). Cannell Peter B And Inc holds 17,990 shares. Sit Inv Assoc reported 0.05% stake. Zurcher Kantonalbank (Zurich Cantonalbank) has 0.13% invested in Intercontinental Exchange, Inc. (NYSE:ICE). Quantum Capital Mngmt, California-based fund reported 7,559 shares. Cognios Limited Liability Co accumulated 27,924 shares. Univest Corporation Of Pennsylvania holds 1.8% or 63,518 shares. Northcoast Asset Limited Co, a Connecticut-based fund reported 219,614 shares. Ingalls Snyder Limited stated it has 0.33% of its portfolio in Intercontinental Exchange, Inc. (NYSE:ICE). Hennessy Advisors stated it has 12,470 shares.

Among 20 analysts covering Intercontinental Exchange (NYSE:ICE), 17 have Buy rating, 0 Sell and 3 Hold. Therefore 85% are positive. Intercontinental Exchange had 69 analyst reports since August 6, 2015 according to SRatingsIntel. Argus Research downgraded the shares of ICE in report on Monday, November 2 to “Hold” rating. The firm earned “Buy” rating on Thursday, November 2 by Keefe Bruyette & Woods. The company was maintained on Monday, October 16 by RBC Capital Markets. The firm has “Hold” rating by Standpoint Research given on Sunday, August 9. Barclays Capital maintained Intercontinental Exchange, Inc. (NYSE:ICE) on Tuesday, August 11 with “Overweight” rating. The firm has “Overweight” rating given on Tuesday, December 15 by Barclays Capital. The stock of Intercontinental Exchange, Inc. (NYSE:ICE) earned “Buy” rating by Keefe Bruyette & Woods on Thursday, December 21. The firm has “Buy” rating by UBS given on Friday, November 3. The stock of Intercontinental Exchange, Inc. (NYSE:ICE) has “Buy” rating given on Friday, March 24 by Wood. Deutsche Bank maintained the shares of ICE in report on Thursday, August 4 with “Buy” rating.

Among 18 analysts covering Physicians Realty Trust (NYSE:DOC), 15 have Buy rating, 0 Sell and 3 Hold. Therefore 83% are positive. Physicians Realty Trust had 61 analyst reports since August 10, 2015 according to SRatingsIntel. The stock of Physicians Realty Trust (NYSE:DOC) has “Buy” rating given on Monday, August 7 by RBC Capital Markets. The stock of Physicians Realty Trust (NYSE:DOC) has “Hold” rating given on Monday, June 12 by Jefferies. The firm has “Sell” rating given on Thursday, August 10 by Jefferies. The company was upgraded on Monday, November 7 by Raymond James. FBR Capital initiated it with “Outperform” rating and $23 target in Monday, April 3 report. As per Thursday, August 4, the company rating was maintained by SunTrust. Stifel Nicolaus maintained the shares of DOC in report on Thursday, March 1 with “Buy” rating. The stock has “Buy” rating by Cantor Fitzgerald on Tuesday, September 12. The firm has “Buy” rating by Cantor Fitzgerald given on Monday, June 12. BMO Capital Markets maintained Physicians Realty Trust (NYSE:DOC) on Monday, March 26 with “Buy” rating.

Investors sentiment decreased to 1.09 in 2017 Q4. Its down 0.33, from 1.42 in 2017Q3. It dropped, as 20 investors sold DOC shares while 75 reduced holdings. 34 funds opened positions while 70 raised stakes. 163.78 million shares or 0.45% more from 163.05 million shares in 2017Q3 were reported. Bnp Paribas Asset Holdings holds 518,532 shares or 0.08% of its portfolio. Bank Of Montreal Can accumulated 77,240 shares. Tekla Mngmt holds 265,336 shares or 0.18% of its portfolio. Fort Washington Inv Advsrs Oh invested in 27,173 shares or 0% of the stock. Blackrock Inc, New York-based fund reported 16.45 million shares. Millennium Mgmt Lc stated it has 33,360 shares. Tradewinds Mngmt Llc holds 0.01% in Physicians Realty Trust (NYSE:DOC) or 1,000 shares. Rainier Management owns 1.07% invested in Physicians Realty Trust (NYSE:DOC) for 140,950 shares. Afam has 127,404 shares. Schwab Charles Inv Mgmt invested in 868,856 shares. State Board Of Administration Of Florida Retirement Sys, Florida-based fund reported 51,729 shares. Teacher Retirement Systems Of Texas stated it has 61,380 shares. Massachusetts-based Frontier Capital Mngmt Limited Liability Co has invested 0.08% in Physicians Realty Trust (NYSE:DOC). Sandler Management reported 40,600 shares stake. Strs Ohio invested in 0.02% or 284,544 shares.

Pax World Management Llc, which manages about $3.21B and $1.74B US Long portfolio, upped its stake in Johnson Controls International Plc by 137,800 shares to 350,636 shares, valued at $13.36 million in 2017Q4, according to the filing. It also increased its holding in Michael Kors Holdings Ltd. (NYSE:KORS) by 5,111 shares in the quarter, for a total of 16,661 shares, and has risen its stake in Skyworks Solutions Inc. (NASDAQ:SWKS).

Analysts await Physicians Realty Trust (NYSE:DOC) to report earnings on May, 4 before the open. They expect $0.27 earnings per share, down 3.57% or $0.01 from last year’s $0.28 per share. DOC’s profit will be $50.56 million for 14.17 P/E if the $0.27 EPS becomes a reality. After $0.27 actual earnings per share reported by Physicians Realty Trust for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Intercontinental Exchange, Inc. (NYSE:ICE) Institutional Positions Chart

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