Valley National Bancorp’s Intercontinental Exchange ICE Stock Holding History

Valley National Bancorp’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
2014 Q4	$3K	Buy	+75	New	+$3.21K	﹤0.01%	208

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valley National Bancorp's ICE Position: Q4 2014 in Review

Valley National Bancorp opened a new position in Intercontinental Exchange (ICE) in Q4 2014: 75 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings.

536 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

Valley National Bancorp held 75 shares of Intercontinental Exchange worth $3K as of Q4 2014.
Intercontinental Exchange was a new Valley National Bancorp position in Q4 2014.
Intercontinental Exchange made up ﹤0.01% of Valley National Bancorp's portfolio in Q4 2014, its #208 holding.
536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.