ZAM
ICE icon

Zenit Asset Management’s Intercontinental Exchange ICE Stock Holding History

Zenit Asset 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 		– Sell
-250,000
Closed -$9.04M – 41
2013
Q3 		$9.04M Sell
250,000
-50,000
-17% -$1.81M 1.68% 17
2013
Q2 		$10.7M Buy
+300,000
New +$10.1M 2.99% 13

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zenit Asset Management's ICE Position: Q4 2013 in Review

Zenit Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2013, closing a stake of 250,000 shares — an estimated $9.04M sold.

Zenit Asset Management first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q2 2013. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • Zenit Asset Management reported no remaining Intercontinental Exchange position as of Q4 2013 after selling out during the quarter.
  • Zenit Asset Management sold 250,000 Intercontinental Exchange shares in Q4 2013, an estimated $9.04M.
  • Zenit Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • Zenit Asset Management's Intercontinental Exchange position peaked at $10.7M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.