ZTNA
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Zions Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Zions Trust National Association’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
Q3 		– Sell
-170
Closed -$6K – 228
2014
Q2 		$6K Buy
+170
New +$6.63K 0.01% 181

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zions Trust National Association's ICE Position: Q3 2014 in Review

Zions Trust National Association sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 170 shares — an estimated $6K sold.

Zions Trust National Association first reported a position in ICE in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Zions Trust National Association reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 170 Intercontinental Exchange shares in Q3 2014, an estimated $6K.
  • Zions Trust National Association first reported a position in Intercontinental Exchange in Q2 2014 and held it in 1 quarter.
  • Zions Trust National Association's Intercontinental Exchange position peaked at $6K in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.