FNY Partners Fund’s T. Rowe Price TROW Stock Holding History

FNY Partners Fund’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,167	Closed	-$147K	–	1120
2017 Q1	$147K	Buy	+2,167	New	+$154K	0.02%	408

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FNY Partners Fund's TROW Position: Q2 2017 in Review

FNY Partners Fund sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 2,167 shares — an estimated $147K sold.

FNY Partners Fund first reported a position in TROW in Q1 2017 and held it in 1 quarter. The position peaked at $147K in Q1 2017. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

FNY Partners Fund reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,167 T. Rowe Price shares in Q2 2017, an estimated $147K.
FNY Partners Fund first reported a position in T. Rowe Price in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's T. Rowe Price position peaked at $147K in Q1 2017.
753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.