Cribstone Capital Management’s Intercontinental Exchange ICE Stock Holding History

Cribstone 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
2019 Q1	–	Sell	-37	Closed	-$3K	–	680
2018 Q4	$3K	Hold	37	–	–	﹤0.01%	621
2018 Q3	$3K	Hold	37	–	–	﹤0.01%	683
2018 Q2	$3K	Hold	37	–	–	﹤0.01%	693
2018 Q1	$3K	Buy	37 +10	+37%	+$731	﹤0.01%	674
2017 Q4	$2K	Buy	+27	New	+$1.85K	﹤0.01%	795
2017 Q3	–	Sell	-110	Closed	-$7K	–	733
2017 Q2	$7K	Buy	+110	New	+$6.75K	﹤0.01%	544

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cribstone Capital Management's ICE Position: Q1 2019 in Review

Cribstone Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 37 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in ICE in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Cribstone Capital Management reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 37 Intercontinental Exchange shares in Q1 2019, an estimated $3K.
Cribstone Capital Management first reported a position in Intercontinental Exchange in Q2 2017 and held it in 6 quarters.
Cribstone Capital Management's Intercontinental Exchange position peaked at $7K in Q2 2017.
882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.