FNY Managed Accounts’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$5K Sell
53
-24
-31% -$2.67K 0.01% 244
2017
Q4
$8K Buy
+77
New +$7.51K 0.01% 251
2017
Q2
Sell
-878
Closed -$59K 593
2017
Q1
$59K Buy
+878
New +$62.3K 0.18% 154

Other funds holding TROW

FNY Managed Accounts's TROW Position: Q1 2018 in Review

FNY Managed Accounts reduced its T. Rowe Price (TROW) stake by 31% in Q1 2018, selling an estimated $2.67K and leaving 53 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #244.

FNY Managed Accounts first reported a position in TROW in Q1 2017 and has held it in 3 quarters since. The position peaked at $59K in Q1 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • FNY Managed Accounts held 53 shares of T. Rowe Price worth $5K as of Q1 2018.
  • FNY Managed Accounts sold 24 T. Rowe Price shares in Q1 2018, an estimated $2.67K.
  • T. Rowe Price made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #244 holding.
  • FNY Managed Accounts first reported a position in T. Rowe Price in Q1 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's T. Rowe Price position peaked at $59K in Q1 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.