WealthTrust Fairport’s Intercontinental Exchange ICE Stock Holding History

WealthTrust Fairport’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	$2K	Hold	30	–	–	﹤0.01%	405
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	384
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	471
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	462
2018 Q1	$2K	Buy	+30	New	+$2.19K	﹤0.01%	457
2015 Q1	–	Sell	-30	Closed	-$1K	–	252
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	437
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	347
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	328
2014 Q1	$1K	Buy	+30	New	+$1.27K	﹤0.01%	276

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

WealthTrust Fairport's ICE Position: Q1 2019 in Review

WealthTrust Fairport held its Intercontinental Exchange (ICE) position steady in Q1 2019 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

WealthTrust Fairport first reported a position in ICE in Q1 2014 and has held it in 9 quarters since. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

WealthTrust Fairport held 30 shares of Intercontinental Exchange worth $2K as of Q1 2019.
WealthTrust Fairport left its Intercontinental Exchange share count unchanged in Q1 2019.
Intercontinental Exchange made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #405 holding.
WealthTrust Fairport first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 9 quarters since.
882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.