Daiwa Capital Markets America’s Intercontinental Exchange ICE Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$710K	Buy	+15,775	New	+$650K	0.01%	320

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Capital Markets America's ICE Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Intercontinental Exchange (ICE) in Q4 2013: 15,775 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings.

536 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

Daiwa Capital Markets America held 15,775 shares of Intercontinental Exchange worth $710K as of Q4 2013.
Intercontinental Exchange was a new Daiwa Capital Markets America position in Q4 2013.
Intercontinental Exchange made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #320 holding.
536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.