Endex Capital Management’s Intercontinental Exchange ICE Stock Holding History

Endex 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
2013 Q4	$90K	Buy	+2,005	New	+$82.6K	0.08%	250

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

Endex Capital Management's ICE Position: Q4 2013 in Review

Endex Capital Management opened a new position in Intercontinental Exchange (ICE) in Q4 2013: 2,005 shares worth $90K. The stake represents 0.08% of the portfolio and ranks #250 among its holdings.

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

Endex Capital Management held 2,005 shares of Intercontinental Exchange worth $90K as of Q4 2013.
Intercontinental Exchange was a new Endex Capital Management position in Q4 2013.
Intercontinental Exchange made up 0.08% of Endex Capital Management's portfolio in Q4 2013, its #250 holding.
536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.