Mariner Wealth Advisors (Cincinnati)’s Intercontinental Exchange ICE Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$557K	Buy	7,437 +1,405	+23%	+$106K	0.03%	183
2018 Q2	$444K	Sell	6,032 -328	-5%	-$23.9K	0.03%	210
2018 Q1	$461K	Buy	6,360 +460	+8%	+$33.6K	0.03%	199
2017 Q4	$416K	Buy	5,900 +535	+10%	+$36.7K	0.03%	199
2017 Q3	$369K	Buy	5,365 +405	+8%	+$26.7K	0.02%	198
2017 Q2	$327K	Sell	4,960 -500	-9%	-$30.7K	0.02%	207
2017 Q1	$327K	Buy	5,460 +260	+5%	+$15.2K	0.02%	210
2016 Q4	$293K	Buy	5,200 +375	+8%	+$20.8K	0.02%	205
2016 Q3	$260K	Buy	4,825 +525	+12%	+$28.7K	0.02%	223
2016 Q2	$220K	Buy	+4,300	New	+$217K	0.02%	232

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s ICE Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Intercontinental Exchange (ICE) stake by 23% in Q3 2018, buying an estimated $106K and bringing the position to 7,437 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #183.

Mariner Wealth Advisors (Cincinnati) first reported a position in ICE in Q2 2016 and has held it in 10 quarters since. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 7,437 shares of Intercontinental Exchange worth $557K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 1,405 Intercontinental Exchange shares in Q3 2018, an estimated $106K.
Intercontinental Exchange made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #183 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 10 quarters since.
828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.