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Marietta Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Marietta Investment Partners’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
2017
Q3 		– Sell
-5,800
Closed -$382K – 137
2017
Q2 		$382K Sell
5,800
-8,160
-58% -$500K 0.12% 104
2017
Q1 		$836K Buy
13,960
+150
+1% +$8.78K 0.28% 78
2016
Q4 		$779K Sell
13,810
-200
-1% -$11.1K 0.27% 78
2016
Q3 		$755K Sell
14,010
-275
-2% -$15K 0.25% 78
2016
Q2 		$731K Buy
14,285
+100
+0.7% +$5.05K 0.26% 77
2016
Q1 		$667K Buy
14,185
+4,000
+39% +$195K 0.28% 76
2015
Q4 		$522K Buy
+10,185
New +$512K 0.21% 88

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