KA
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Kaizen Advisory’s Intercontinental Exchange ICE Stock Holding History

Kaizen Advisory’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
2018
Q4 		$118K Buy
1,572
+216
+16% +$16.6K 0.08% 203
2018
Q3 		$102K Hold
1,356
– – 0.05% 227
2018
Q2 		$100K Buy
1,356
+799
+143% +$58.2K 0.05% 229
2018
Q1 		$40K Hold
557
– – 0.04% 225
2017
Q4 		$39K Buy
+557
New +$38.2K 0.02% 221

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kaizen Advisory's ICE Position: Q4 2018 in Review

Kaizen Advisory increased its Intercontinental Exchange (ICE) stake by 16% in Q4 2018, buying an estimated $16.6K and bringing the position to 1,572 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #203.

Kaizen Advisory first reported a position in ICE in Q4 2017 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Kaizen Advisory held 1,572 shares of Intercontinental Exchange worth $118K as of Q4 2018.
  • Kaizen Advisory bought 216 Intercontinental Exchange shares in Q4 2018, an estimated $16.6K.
  • Intercontinental Exchange made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #203 holding.
  • Kaizen Advisory first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.